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 15363.08 271 - 364 Days Yes 165.07 <7 Days E-3 15524.22 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37787.21 271 - 364 Days Yes 1444.41 7-30 Days E-4 37035.62 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26096.27 271 - 364 Days No 168.33 <7 Days E-5 27378.96 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42260.63 271 - 364 Days No 906.41 7-30 Days E-6 40339.16 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30429.10 271 - 364 Days Yes 51.15 <7 Days E-7 30504.23 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42492.30 271 - 364 Days Yes 1788.40 31-90 Days E-8 40624.32 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12556.84 271 - 364 Days No 185.79 <7 Days E-9 13135.45 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31813.72 271 - 364 Days No 964.52 31-90 Days G-4 31458.38 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11591.15 271 - 364 Days No 24.39 <7 Days IG-3 10968.44 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37468.17 271 - 364 Days No 242.89 31-90 Days IG-4 39680.77 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38506.31 271 - 364 Days Yes 1301.99 <7 Days IG-5 40529.83 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43233.48 271 - 364 Days No 858.79 31-90 Days IG-6 40901.02 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6396.14 271 - 364 Days No 202.38 7-30 Days IG-7 6119.92 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36.88 271 - 364 Days No 0.74 31-90 Days IG-8 40.32 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10458.46 271 - 364 Days Yes 225.21 31-90 Days L-1 10190.83 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35632.05 271 - 364 Days No 694.14 31-90 Days L-10 33335.75 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18115.93 271 - 364 Days No 527.92 31-90 Days L-11 17077.87 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36338.23 271 - 364 Days Yes 82.64 31-90 Days L-2 35556.30 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7552.68 271 - 364 Days Yes 166.44 <7 Days L-3 7696.92 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6227.26 271 - 364 Days Yes 170.57 <7 Days L-4 6187.22 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37445.70 271 - 364 Days Yes 468.33 7-30 Days L-5 38064.75 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13292.70 271 - 364 Days No 69.07 7-30 Days L-6 13593.71 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5453.42 271 - 364 Days Yes 218.64 <7 Days L-7 5450.80 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23651.67 271 - 364 Days Yes 638.85 31-90 Days L-8 22066.76 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26342.14 271 - 364 Days Yes 717.50 <7 Days L-9 25900.89 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury