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 29221.96 Day 48 Yes 770.81 7-30 Days L-4 30885.50 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16872.42 Day 48 Yes 390.96 31-90 Days L-5 15287.56 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39231.71 Day 48 No 1438.28 7-30 Days L-6 38993.16 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19056.24 Day 48 Yes 825.00 31-90 Days L-7 18870.05 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26399.38 Day 48 Yes 615.99 31-90 Days L-8 23888.28 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41948.55 Day 48 Yes 223.13 7-30 Days L-9 43282.67 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10420.27 Day 48 Yes 51.57 31-90 Days LC-1 9476.97 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4938.53 Day 48 Yes 196.95 7-30 Days LC-2 5337.96 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36178.00 Day 48 No 1757.10 <7 Days N-1 38585.69 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1624.43 Day 48 No 40.76 <7 Days N-2 1516.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19257.87 Day 48 No 407.13 <7 Days N-3 19321.65 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40315.14 Day 48 No 1703.45 7-30 Days N-4 38626.63 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41244.74 Day 48 Yes 1119.39 7-30 Days N-5 37141.88 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27626.98 Day 48 Yes 1066.81 31-90 Days N-6 27403.88 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17086.24 Day 48 Yes 333.08 <7 Days N-7 16192.55 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7739.66 Day 48 No 155.20 <7 Days P-1 8056.97 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9077.18 Day 48 Yes 339.46 31-90 Days P-2 9348.99 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2764.54 Day 48 Yes 83.46 31-90 Days S-8 2663.95 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10295.96 Day 48 No 335.92 7-30 Days Y-1 11242.72 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8056.60 Day 48 Yes 336.74 31-90 Days Y-2 7730.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31180.42 Day 48 Yes 858.92 7-30 Days Y-3 31728.74 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8623.59 Day 48 No 415.82 7-30 Days Y-4 8166.85 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42899.45 Day 48 No 1586.01 7-30 Days Z-1 43255.52 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43243.20 Day 48 Yes 1666.96 7-30 Days A-2 44585.45 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15732.68 Day 48 Yes 470.58 31-90 Days A-3 14488.24 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance