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 8682.55 Day 52 No 235.99 <7 Days G-2-Q 9069.99 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26023.82 Day 52 No 1253.07 <7 Days G-3-Q 25044.51 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27481.79 Day 52 Yes 9.90 31-90 Days S-5-Q 27587.17 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21494.75 Day 52 No 474.13 7-30 Days S-6-Q 20151.03 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1899.79 Day 52 No 74.26 <7 Days S-7-Q 2014.85 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 981.97 Day 52 Yes 15.36 <7 Days E-1-Q 942.83 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28775.32 Day 52 No 1373.13 <7 Days E-2-Q 30116.83 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12381.73 Day 52 Yes 361.55 7-30 Days IG-1-Q 13139.21 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22513.77 Day 52 No 270.39 31-90 Days IG-2-Q 20605.80 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11916.18 Day 52 No 353.51 7-30 Days C-1 11722.60 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3452.34 Day 52 No 113.00 <7 Days CB-4 3227.33 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21074.06 Day 52 Yes 1048.57 <7 Days E-10 19764.57 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3504.02 Day 52 No 80.21 31-90 Days E-3 3737.80 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15032.49 Day 52 No 292.35 <7 Days E-4 14865.97 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36931.16 Day 52 Yes 201.87 31-90 Days E-5 40535.13 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7011.77 Day 52 Yes 214.19 <7 Days E-6 6833.53 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35437.14 Day 52 No 833.96 31-90 Days E-7 35365.84 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23058.24 Day 52 Yes 591.78 7-30 Days E-8 23938.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6585.89 Day 52 No 184.31 <7 Days E-9 7233.94 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7684.96 Day 52 No 205.65 31-90 Days G-4 7929.63 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41542.05 Day 52 Yes 1571.74 <7 Days IG-3 41792.57 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8351.96 Day 52 No 59.61 31-90 Days IG-4 8184.12 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43980.94 Day 52 Yes 721.19 7-30 Days IG-5 45442.94 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9610.80 Day 52 Yes 119.47 31-90 Days IG-6 8797.07 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44072.53 Day 52 Yes 728.25 7-30 Days IG-7 40140.25 Yes T+2 No No Trading