Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.2: Securities Lending

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41247.34 Day 44 Yes 1535.72 <7 Days E-2 38387.92 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8919.08 Day 44 Yes 329.83 31-90 Days G-1 8633.34 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2202.82 Day 44 Yes 19.52 31-90 Days G-2 2131.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24813.90 Day 44 No 607.47 <7 Days G-3 22515.38 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34709.23 Day 44 Yes 457.66 <7 Days IG-1 36412.77 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16519.97 Day 44 Yes 377.57 31-90 Days IG-2 18054.92 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36711.26 Day 44 Yes 297.14 <7 Days S-1 35009.45 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33964.22 Day 44 Yes 580.57 <7 Days S-2 34381.08 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43910.12 Day 44 Yes 965.29 <7 Days S-3 47598.53 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43410.92 Day 44 Yes 1133.13 31-90 Days S-4 41550.12 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10714.36 Day 44 No 83.54 31-90 Days S-5 11525.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29567.19 Day 44 No 852.17 7-30 Days S-6 32294.45 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16582.76 Day 44 Yes 598.01 7-30 Days S-7 16726.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5410.43 Day 45 No 181.29 <7 Days A-0-Q 4967.97 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31804.12 Day 45 No 753.19 7-30 Days A-1-Q 34361.17 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44067.12 Day 45 Yes 98.19 7-30 Days A-2-Q 45518.82 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31303.10 Day 45 No 1248.68 <7 Days A-3-Q 34396.33 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32830.73 Day 45 No 40.96 31-90 Days A-4-Q 32878.06 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20181.25 Day 45 No 380.96 7-30 Days A-5-Q 21618.30 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4632.07 Day 45 No 51.18 <7 Days CB-1-Q 4802.75 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12450.22 Day 45 No 4.62 31-90 Days CB-2-Q 12907.09 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16717.60 Day 45 Yes 50.58 <7 Days S-1-Q 15249.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35956.61 Day 45 No 588.92 <7 Days S-2-Q 32819.45 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14408.00 Day 45 Yes 695.89 31-90 Days S-3-Q 15741.34 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14710.25 Day 45 Yes 366.38 <7 Days S-4-Q 14651.52 No T+1 No No Treasury