Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 11902.37 Day 50 Yes 415.57 <7 Days S-6-Q 12315.58 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11749.20 Day 50 Yes 41.61 31-90 Days S-7-Q 10783.83 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28964.97 Day 50 No 39.79 7-30 Days E-1-Q 30027.92 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31116.14 Day 50 Yes 313.38 7-30 Days E-2-Q 32000.70 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40602.74 Day 50 Yes 189.26 7-30 Days IG-1-Q 40346.26 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6978.60 Day 50 No 68.93 7-30 Days IG-2-Q 6393.02 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28403.50 Day 50 Yes 541.78 <7 Days C-1 30545.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34160.41 Day 50 No 1273.72 7-30 Days CB-4 37203.25 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41207.28 Day 50 No 2053.21 31-90 Days E-10 37132.63 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21417.10 Day 50 Yes 372.15 31-90 Days E-3 23218.82 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30323.72 Day 50 No 826.78 7-30 Days E-4 29543.51 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18395.97 Day 50 No 460.82 31-90 Days E-5 17498.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2215.70 Day 50 Yes 104.02 7-30 Days E-6 2371.36 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1497.17 Day 50 No 8.22 <7 Days E-7 1414.80 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25205.87 Day 50 Yes 1071.73 <7 Days E-8 26440.40 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21256.81 Day 50 No 89.17 7-30 Days E-9 19780.95 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7596.39 Day 50 No 318.56 7-30 Days G-4 7711.20 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37013.30 Day 50 No 152.79 7-30 Days IG-3 40474.11 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40215.95 Day 50 No 300.20 7-30 Days IG-4 36325.03 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13657.56 Day 50 Yes 10.90 <7 Days IG-5 12761.20 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11544.04 Day 50 Yes 366.54 7-30 Days IG-6 10580.75 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44091.42 Day 50 No 1119.07 <7 Days IG-7 40603.62 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29924.03 Day 50 Yes 182.05 31-90 Days IG-8 31740.37 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20847.35 Day 50 No 245.25 31-90 Days L-1 19196.59 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21362.73 Day 50 Yes 523.38 31-90 Days L-10 20037.54 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance