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 42590.21 75 - 82 Days No 936.46 7-30 Days S-3-Q 43337.60 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1674.77 75 - 82 Days Yes 49.23 <7 Days S-4-Q 1804.29 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10412.65 75 - 82 Days No 292.88 <7 Days CB-3-Q 10420.90 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37877.34 75 - 82 Days No 1614.46 7-30 Days G-1-Q 35346.00 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24568.20 75 - 82 Days No 591.53 7-30 Days G-2-Q 23007.06 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18366.15 75 - 82 Days Yes 228.94 <7 Days G-3-Q 17953.52 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23255.25 75 - 82 Days No 247.65 31-90 Days S-5-Q 21057.79 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40335.23 75 - 82 Days No 1946.37 <7 Days S-6-Q 41163.37 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16148.39 75 - 82 Days Yes 114.80 <7 Days S-7-Q 14897.99 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41764.60 75 - 82 Days Yes 1572.90 7-30 Days E-1-Q 44455.71 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19625.66 75 - 82 Days Yes 917.16 31-90 Days E-2-Q 18155.80 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26549.00 75 - 82 Days Yes 1247.78 7-30 Days IG-1-Q 24749.26 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25649.19 75 - 82 Days No 269.41 <7 Days IG-2-Q 24995.12 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 708.72 75 - 82 Days No 24.45 <7 Days C-1 654.12 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11024.54 75 - 82 Days Yes 144.26 7-30 Days CB-4 11709.04 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31260.68 75 - 82 Days No 1468.09 7-30 Days E-10 31264.16 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17522.19 75 - 82 Days No 604.73 7-30 Days E-3 17638.96 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14392.94 75 - 82 Days No 550.12 7-30 Days E-4 13428.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29763.73 75 - 82 Days Yes 394.62 7-30 Days E-5 29319.60 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32924.93 75 - 82 Days No 500.28 7-30 Days E-6 32138.77 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43709.59 75 - 82 Days Yes 1453.12 31-90 Days E-7 46229.20 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34499.49 75 - 82 Days Yes 94.78 31-90 Days E-8 34770.87 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11841.82 75 - 82 Days Yes 237.27 7-30 Days E-9 11455.30 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24192.84 75 - 82 Days No 54.00 7-30 Days G-4 26407.14 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43967.32 75 - 82 Days No 1609.75 7-30 Days IG-3 40470.73 No T+1 Yes No Treasury