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 42938.57 Day 46 Yes 452.38 <7 Days L-7 43856.53 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9633.19 Day 46 Yes 65.88 31-90 Days L-8 8713.79 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26458.47 Day 46 Yes 515.51 7-30 Days L-9 26113.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28625.61 Day 46 No 1021.83 7-30 Days LC-1 27096.50 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4164.00 Day 46 Yes 171.69 31-90 Days LC-2 4342.23 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7695.34 Day 46 Yes 32.68 31-90 Days N-1 7345.02 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3857.98 Day 46 Yes 191.40 7-30 Days N-2 4104.35 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2522.55 Day 46 Yes 116.18 7-30 Days N-3 2766.37 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4447.54 Day 46 Yes 73.99 <7 Days N-4 4525.10 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18493.10 Day 46 No 21.28 <7 Days N-5 18496.20 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38965.08 Day 46 Yes 1048.53 <7 Days N-6 40055.76 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6883.99 Day 46 No 275.52 31-90 Days N-7 6749.68 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12062.36 Day 46 Yes 396.04 <7 Days P-1 10894.27 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35440.79 Day 46 No 1021.45 7-30 Days P-2 36209.15 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22969.39 Day 46 No 477.15 31-90 Days S-8 24444.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13661.40 Day 46 Yes 601.64 7-30 Days Y-1 13607.43 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36824.63 Day 46 Yes 1503.81 31-90 Days Y-2 40347.97 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19723.56 Day 46 No 691.36 <7 Days Y-3 20624.34 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17815.64 Day 46 No 57.88 7-30 Days Y-4 17417.53 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17627.24 Day 46 Yes 685.33 7-30 Days Z-1 15872.50 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13686.56 Day 46 No 281.24 31-90 Days A-2 13952.85 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19690.82 Day 46 Yes 646.89 <7 Days A-3 21578.01 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27291.62 Day 46 Yes 863.48 31-90 Days A-4 26631.98 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42157.39 Day 46 Yes 1812.12 31-90 Days A-5 41516.11 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21833.74 Day 46 No 446.14 7-30 Days CB-1 20357.74 No T+1 No No Treasury