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 15654.44 Day 59 Yes 33.85 <7 Days Y-4 14525.34 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22578.40 Day 59 No 145.58 <7 Days Z-1 23442.02 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11332.79 Day 59 Yes 393.39 31-90 Days A-2 11851.79 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29814.33 Day 59 Yes 1126.27 31-90 Days A-3 27571.05 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39300.88 Day 59 Yes 1934.11 <7 Days A-4 41570.22 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39669.88 Day 59 No 1415.29 7-30 Days A-5 36047.33 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19709.58 Day 59 No 796.88 7-30 Days CB-1 20319.61 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28744.25 Day 59 No 933.90 7-30 Days CB-2 30799.58 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20604.23 Day 59 No 64.17 31-90 Days CB-3 19780.97 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37365.86 Day 59 Yes 1360.36 31-90 Days E-1 37387.41 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3067.61 Day 59 No 31.31 <7 Days E-2 2861.71 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13598.90 Day 59 Yes 404.79 31-90 Days G-1 12720.92 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33923.81 Day 59 Yes 918.98 <7 Days G-2 32453.54 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7699.64 Day 59 No 168.80 31-90 Days G-3 7863.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24191.36 Day 59 Yes 1081.06 7-30 Days IG-1 25071.74 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25254.79 Day 59 No 388.59 <7 Days IG-2 25053.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29156.62 Day 59 No 1332.81 <7 Days S-1 29370.55 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23038.79 Day 59 Yes 750.06 <7 Days S-2 23292.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40776.23 Day 59 No 1526.90 7-30 Days S-3 43642.86 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5943.79 Day 59 Yes 191.60 31-90 Days S-4 5900.81 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14584.96 Day 59 Yes 560.02 7-30 Days S-5 15386.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43286.14 Day 59 Yes 265.09 31-90 Days S-6 43782.82 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28942.36 Day 59 Yes 715.66 <7 Days S-7 27334.23 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43727.24 Day 60 No 99.10 7-30 Days A-0-Q 40322.24 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11042.32 Day 60 No 103.77 31-90 Days A-1-Q 11267.70 Yes T+1 No Yes Liberty Wealth Management LLC Funding