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 29103.21 Day 49 Yes 359.45 7-30 Days N-4 30591.79 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10232.54 Day 49 Yes 335.06 31-90 Days N-5 10646.71 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42455.62 Day 49 No 257.06 7-30 Days N-6 42457.02 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24802.19 Day 49 Yes 818.96 7-30 Days N-7 25780.82 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20060.04 Day 49 Yes 307.12 <7 Days P-1 21955.01 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29448.07 Day 49 No 1017.77 7-30 Days P-2 30821.07 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39640.42 Day 49 No 736.67 31-90 Days S-8 39467.78 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8604.85 Day 49 Yes 406.72 <7 Days Y-1 8310.40 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40747.52 Day 49 Yes 774.80 31-90 Days Y-2 43956.15 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42633.31 Day 49 Yes 1690.76 31-90 Days Y-3 44345.74 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4042.04 Day 49 Yes 148.56 31-90 Days Y-4 3680.05 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32149.30 Day 49 No 1394.77 31-90 Days Z-1 31271.70 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37826.24 Day 49 Yes 1566.42 7-30 Days A-2 36862.68 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42971.92 Day 49 Yes 768.90 <7 Days A-3 40073.54 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16828.35 Day 49 No 698.45 31-90 Days A-4 17579.41 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17218.94 Day 49 No 495.24 7-30 Days A-5 17792.25 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23520.37 Day 49 No 130.83 7-30 Days CB-1 23900.83 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10863.16 Day 49 Yes 53.02 7-30 Days CB-2 10586.97 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28892.50 Day 49 Yes 12.91 <7 Days CB-3 27005.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16979.36 Day 49 No 253.06 31-90 Days E-1 17002.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30109.76 Day 49 Yes 590.45 <7 Days E-2 31638.25 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7300.51 Day 49 No 206.50 31-90 Days G-1 7365.70 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40355.22 Day 49 Yes 1380.96 <7 Days G-2 40749.08 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31716.19 Day 49 Yes 914.46 31-90 Days G-3 34626.53 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15388.98 Day 49 No 224.57 31-90 Days IG-1 14698.12 No T+2 Yes No Trading