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 32456.48 91 - 120 Days Yes 978.14 31-90 Days S-1 32533.39 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15606.34 91 - 120 Days Yes 190.87 7-30 Days S-2 14999.41 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19323.32 91 - 120 Days Yes 541.69 7-30 Days S-3 19653.02 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29172.07 91 - 120 Days Yes 191.47 7-30 Days S-4 30002.61 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27643.91 91 - 120 Days No 947.56 <7 Days S-5 26016.81 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42422.96 91 - 120 Days Yes 622.40 31-90 Days S-6 46204.81 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39367.09 91 - 120 Days No 1486.92 7-30 Days S-7 42464.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16985.64 121 - 150 Days Yes 471.64 7-30 Days A-0-Q 17921.54 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23973.30 121 - 150 Days No 332.48 31-90 Days A-1-Q 24478.22 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25526.39 121 - 150 Days Yes 242.79 <7 Days A-2-Q 24441.94 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26338.18 121 - 150 Days No 535.39 7-30 Days A-3-Q 26000.86 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32690.60 121 - 150 Days No 1119.84 7-30 Days A-4-Q 31830.72 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43094.34 121 - 150 Days Yes 1874.66 7-30 Days A-5-Q 46166.27 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10614.71 121 - 150 Days No 458.68 <7 Days CB-1-Q 11653.51 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20841.82 121 - 150 Days No 714.77 31-90 Days CB-2-Q 21827.60 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2043.10 121 - 150 Days No 25.43 7-30 Days S-1-Q 1848.40 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17705.01 121 - 150 Days No 174.27 31-90 Days S-2-Q 16504.60 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43900.12 121 - 150 Days No 906.61 7-30 Days S-3-Q 42415.84 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32801.40 121 - 150 Days No 1592.30 <7 Days S-4-Q 31643.12 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18752.69 121 - 150 Days Yes 659.94 7-30 Days CB-3-Q 18427.57 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3787.85 121 - 150 Days Yes 84.24 31-90 Days G-1-Q 3910.37 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1726.02 121 - 150 Days Yes 4.53 7-30 Days G-2-Q 1862.14 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 679.16 121 - 150 Days Yes 19.15 <7 Days G-3-Q 621.40 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15272.36 121 - 150 Days No 173.26 31-90 Days S-5-Q 14571.77 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41741.36 121 - 150 Days Yes 98.12 31-90 Days S-6-Q 39772.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading