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 32500.20 Day 53 Yes 146.07 31-90 Days E-1 35347.12 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7477.91 Day 53 Yes 282.19 <7 Days E-2 7956.38 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38447.02 Day 53 No 1150.36 <7 Days G-1 39589.53 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7325.76 Day 53 No 320.59 31-90 Days G-2 6701.45 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5102.34 Day 53 No 209.24 <7 Days G-3 5303.25 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7980.44 Day 53 No 66.13 31-90 Days IG-1 8731.50 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11142.65 Day 53 Yes 162.38 <7 Days IG-2 10520.96 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43039.15 Day 53 No 466.78 31-90 Days S-1 40772.93 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41877.30 Day 53 No 1400.86 <7 Days S-2 42693.26 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40824.10 Day 53 No 1764.91 7-30 Days S-3 40544.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36758.71 Day 53 No 1110.80 <7 Days S-4 33345.79 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2328.72 Day 53 Yes 38.23 7-30 Days S-5 2315.09 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8995.12 Day 53 Yes 248.47 7-30 Days S-6 9572.50 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8853.48 Day 53 Yes 209.17 7-30 Days S-7 8647.51 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28401.47 Day 54 No 992.09 7-30 Days A-0-Q 30951.95 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9030.38 Day 54 Yes 12.35 <7 Days A-1-Q 9899.58 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2707.51 Day 54 No 38.19 <7 Days A-2-Q 2958.16 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 252.55 Day 54 No 4.50 7-30 Days A-3-Q 250.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41931.53 Day 54 Yes 179.21 31-90 Days A-4-Q 43534.31 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12485.99 Day 54 Yes 241.12 7-30 Days A-5-Q 13331.98 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5954.51 Day 54 Yes 78.60 <7 Days CB-1-Q 5983.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42874.34 Day 54 No 1132.02 31-90 Days CB-2-Q 46773.93 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15487.33 Day 54 No 576.83 7-30 Days S-1-Q 14688.57 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18080.31 Day 54 No 834.42 <7 Days S-2-Q 19407.73 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14253.67 Day 54 Yes 191.91 31-90 Days S-3-Q 14730.96 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance