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 No 35252.66 Day 60 Yes 1279.25 31-90 Days LC-2 38290.26 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43519.96 Day 60 No 1050.09 <7 Days N-1 43211.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23162.95 Day 60 No 897.06 31-90 Days N-2 25200.01 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11831.48 Day 60 Yes 208.03 <7 Days N-3 10871.48 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 694.22 Day 60 No 19.55 7-30 Days N-4 628.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13032.91 Day 60 No 541.27 31-90 Days N-5 11964.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34658.13 Day 60 Yes 257.70 31-90 Days N-6 32436.73 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39298.32 Day 60 No 1624.89 31-90 Days N-7 36150.14 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37216.91 Day 60 No 341.85 31-90 Days P-1 34650.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3726.52 Day 60 Yes 50.08 <7 Days P-2 4012.85 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21938.16 Day 60 No 127.16 7-30 Days S-8 21654.86 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6887.20 Day 60 Yes 200.10 <7 Days Y-1 6400.36 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28414.20 Day 60 Yes 702.98 31-90 Days Y-2 27871.73 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35730.17 Day 60 Yes 429.49 <7 Days Y-3 37342.40 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8615.10 Day 60 No 10.74 7-30 Days Y-4 9184.33 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16799.52 Day 60 Yes 836.05 7-30 Days Z-1 18118.69 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5603.50 Day 60 No 169.59 7-30 Days A-2 5285.97 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7756.45 Day 60 Yes 74.99 7-30 Days A-3 7537.77 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32762.51 Day 60 No 684.18 31-90 Days A-4 29986.55 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26634.82 Day 60 No 65.93 31-90 Days A-5 25764.82 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25141.08 Day 60 No 351.37 7-30 Days CB-1 25302.53 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16138.67 Day 60 No 797.27 7-30 Days CB-2 17356.51 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23291.74 Day 60 No 758.94 <7 Days CB-3 22169.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5407.75 Day 60 Yes 147.88 7-30 Days E-1 5638.28 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24316.07 Day 60 No 13.17 <7 Days E-2 22043.94 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury