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 35179.24 Day 49 No 1423.47 <7 Days CB-1-Q 33191.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40501.26 Day 49 No 600.67 31-90 Days CB-2-Q 37472.51 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40178.69 Day 49 No 1135.96 31-90 Days S-1-Q 40400.70 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41775.26 Day 49 No 609.49 31-90 Days S-2-Q 41815.15 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36675.77 Day 49 No 1009.90 7-30 Days S-3-Q 34355.67 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32805.95 Day 49 No 1466.44 <7 Days S-4-Q 30281.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19983.26 Day 49 Yes 906.86 31-90 Days CB-3-Q 20693.68 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28760.63 Day 49 No 869.91 <7 Days G-1-Q 26086.98 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2789.30 Day 49 Yes 26.98 7-30 Days G-2-Q 2589.33 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 927.45 Day 49 Yes 12.59 <7 Days G-3-Q 1006.28 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43968.47 Day 49 Yes 2002.80 31-90 Days S-5-Q 48064.38 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34079.49 Day 49 Yes 1520.59 <7 Days S-6-Q 31248.08 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1751.07 Day 49 Yes 36.70 7-30 Days S-7-Q 1785.80 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1718.36 Day 49 Yes 66.62 31-90 Days E-1-Q 1867.42 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4150.98 Day 49 Yes 138.96 <7 Days E-2-Q 3821.18 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18036.27 Day 49 Yes 224.74 31-90 Days IG-1-Q 17924.13 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14463.59 Day 49 No 46.16 7-30 Days IG-2-Q 13864.89 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38801.91 Day 49 No 1757.67 7-30 Days C-1 41634.28 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17178.29 Day 49 Yes 692.41 7-30 Days CB-4 18350.40 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1560.80 Day 49 No 68.35 31-90 Days E-10 1530.02 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2289.40 Day 49 No 69.74 31-90 Days E-3 2155.58 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29812.82 Day 49 No 1419.33 <7 Days E-4 27329.33 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17593.90 Day 49 Yes 725.98 <7 Days E-5 18050.98 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16864.84 Day 49 No 108.48 7-30 Days E-6 15327.38 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9905.28 Day 49 Yes 124.01 7-30 Days E-7 10721.89 No T+1 Yes Yes Liberty International Finance Ltd. Treasury