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 43834.55 Day 51 No 2135.71 <7 Days A-3-Q 47026.83 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13808.24 Day 51 No 181.27 7-30 Days A-4-Q 14854.56 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41595.66 Day 51 Yes 1379.40 7-30 Days A-5-Q 44672.09 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23233.74 Day 51 No 433.73 <7 Days CB-1-Q 24673.53 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12627.63 Day 51 No 449.68 31-90 Days CB-2-Q 13199.59 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4718.67 Day 51 Yes 80.78 31-90 Days S-1-Q 4432.74 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15465.84 Day 51 No 429.03 31-90 Days S-2-Q 15238.16 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13055.91 Day 51 Yes 574.60 <7 Days S-3-Q 12202.83 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21844.08 Day 51 Yes 8.23 7-30 Days S-4-Q 23610.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12397.57 Day 51 No 244.45 <7 Days CB-3-Q 11832.44 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18376.41 Day 51 No 491.47 31-90 Days G-1-Q 17476.74 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22626.82 Day 51 Yes 1126.56 <7 Days G-2-Q 24253.01 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5099.26 Day 51 Yes 55.97 31-90 Days G-3-Q 5505.92 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33318.22 Day 51 Yes 21.88 31-90 Days S-5-Q 35401.04 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11951.73 Day 51 No 124.18 31-90 Days S-6-Q 11098.56 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3009.42 Day 51 Yes 11.27 <7 Days S-7-Q 3075.82 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36114.12 Day 51 Yes 1782.93 31-90 Days E-1-Q 36636.27 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13915.71 Day 51 No 77.31 7-30 Days E-2-Q 13547.69 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7404.72 Day 51 Yes 319.03 31-90 Days IG-1-Q 7426.73 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34081.21 Day 51 Yes 713.74 31-90 Days IG-2-Q 32402.60 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10154.71 Day 51 Yes 487.45 7-30 Days C-1 10882.31 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24029.89 Day 51 Yes 1180.43 31-90 Days CB-4 22633.36 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44141.79 Day 51 No 1765.57 <7 Days E-10 47201.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20465.16 Day 51 No 753.70 7-30 Days E-3 20233.41 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14478.35 Day 51 Yes 673.29 7-30 Days E-4 13359.65 Yes T+1 No No Funding