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 21884.17 180 - 270 Days Yes 242.16 <7 Days L-1 21742.73 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2518.53 180 - 270 Days Yes 27.19 7-30 Days L-10 2736.25 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22115.65 180 - 270 Days Yes 163.23 31-90 Days L-11 21532.17 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17091.31 180 - 270 Days Yes 424.18 <7 Days L-2 17945.97 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16857.11 180 - 270 Days Yes 342.52 7-30 Days L-3 16586.23 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13223.22 180 - 270 Days No 103.41 31-90 Days L-4 12483.05 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41276.82 180 - 270 Days Yes 385.65 <7 Days L-5 40361.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5812.11 180 - 270 Days Yes 82.12 31-90 Days L-6 6378.35 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14604.42 180 - 270 Days No 341.19 7-30 Days L-7 14109.66 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28775.20 180 - 270 Days No 973.88 <7 Days L-8 31491.61 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20796.38 180 - 270 Days Yes 2.14 31-90 Days L-9 21801.90 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11467.79 180 - 270 Days No 283.91 31-90 Days LC-1 10506.17 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31005.85 180 - 270 Days No 1052.84 <7 Days LC-2 31772.92 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16716.98 180 - 270 Days Yes 714.17 <7 Days N-1 16975.91 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6954.90 180 - 270 Days No 201.33 7-30 Days N-2 7227.54 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4971.18 180 - 270 Days No 193.50 31-90 Days N-3 4881.28 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37304.15 180 - 270 Days No 135.59 <7 Days N-4 37373.97 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26035.23 180 - 270 Days No 375.17 <7 Days N-5 26480.91 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8619.79 180 - 270 Days Yes 51.53 7-30 Days N-6 7829.35 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29635.25 180 - 270 Days No 925.17 31-90 Days N-7 31893.16 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43612.39 180 - 270 Days Yes 1320.28 7-30 Days P-1 46416.48 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4875.01 180 - 270 Days Yes 137.24 7-30 Days P-2 5066.53 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34496.69 180 - 270 Days No 198.06 <7 Days S-8 37713.26 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27328.14 180 - 270 Days No 752.30 <7 Days Y-1 28735.83 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1376.94 180 - 270 Days No 8.43 <7 Days Y-2 1459.56 No T+2 Yes No Trading