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 17489.44 Day 53 Yes 792.74 31-90 Days A-0-Q 18715.09 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34573.73 Day 53 Yes 240.94 7-30 Days A-1-Q 35130.43 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38206.46 Day 53 Yes 1554.58 <7 Days A-2-Q 37313.81 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29084.21 Day 53 Yes 330.02 31-90 Days A-3-Q 28687.97 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26809.67 Day 53 No 986.22 31-90 Days A-4-Q 26919.09 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32442.01 Day 53 Yes 98.69 <7 Days A-5-Q 32702.34 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43933.72 Day 53 Yes 1553.28 7-30 Days CB-1-Q 48044.14 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36416.74 Day 53 No 638.57 <7 Days CB-2-Q 39103.69 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6994.53 Day 53 No 60.98 7-30 Days S-1-Q 6934.09 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3004.70 Day 53 Yes 17.82 31-90 Days S-2-Q 3225.04 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23196.26 Day 53 Yes 531.38 31-90 Days S-3-Q 21959.21 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42922.62 Day 53 No 837.29 31-90 Days S-4-Q 40271.77 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30228.46 Day 53 Yes 1292.67 <7 Days CB-3-Q 27728.73 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21458.61 Day 53 Yes 374.30 31-90 Days G-1-Q 21773.77 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19933.03 Day 53 Yes 562.33 31-90 Days G-2-Q 18386.83 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7281.89 Day 53 No 77.94 31-90 Days G-3-Q 7739.25 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10205.43 Day 53 Yes 227.52 <7 Days S-5-Q 9417.84 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13441.16 Day 53 Yes 523.91 7-30 Days S-6-Q 13976.94 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42372.81 Day 53 Yes 1285.14 <7 Days S-7-Q 40007.03 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10847.27 Day 53 No 14.32 31-90 Days E-1-Q 10570.22 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39151.32 Day 53 Yes 885.74 31-90 Days E-2-Q 36767.87 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12535.19 Day 53 Yes 22.43 <7 Days IG-1-Q 12405.71 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43440.22 Day 53 No 914.12 <7 Days IG-2-Q 45693.03 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34073.07 Day 53 Yes 1091.39 7-30 Days C-1 31998.07 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2230.99 Day 53 No 48.76 31-90 Days CB-4 2115.61 Yes T+2 No Yes Liberty International Finance Ltd. Treasury