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 35570.92 Perpetual Yes 1605.19 7-30 Days S-6-Q 35507.45 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23366.68 Perpetual No 837.77 <7 Days S-7-Q 24195.68 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30029.86 Perpetual Yes 1268.66 7-30 Days E-1-Q 31907.10 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2992.33 Perpetual Yes 63.84 7-30 Days E-2-Q 3121.32 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33723.88 Perpetual No 172.43 31-90 Days IG-1-Q 34039.24 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20426.47 Perpetual Yes 862.39 <7 Days IG-2-Q 18460.36 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9576.20 Perpetual No 303.73 <7 Days C-1 9576.94 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14681.80 Perpetual No 693.88 7-30 Days CB-4 14956.26 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12982.31 Perpetual Yes 360.44 <7 Days E-10 12991.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12591.10 Perpetual Yes 390.33 7-30 Days E-3 11939.24 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18159.46 Perpetual No 781.42 7-30 Days E-4 18943.43 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40655.07 Perpetual Yes 257.57 7-30 Days E-5 36893.71 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32988.55 Perpetual No 264.96 31-90 Days E-6 29937.47 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17647.73 Perpetual Yes 654.89 7-30 Days E-7 17023.08 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32827.45 Perpetual Yes 761.81 <7 Days E-8 32178.26 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29784.63 Perpetual Yes 650.35 7-30 Days E-9 30504.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20999.72 Perpetual Yes 558.61 7-30 Days G-4 21687.38 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9520.89 Perpetual No 295.96 7-30 Days IG-3 8983.40 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1159.83 Perpetual No 41.69 <7 Days IG-4 1105.32 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37432.46 Perpetual Yes 263.63 7-30 Days IG-5 36901.95 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23690.34 Perpetual Yes 547.36 7-30 Days IG-6 24199.65 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34331.62 Perpetual Yes 1408.22 <7 Days IG-7 33068.01 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4235.78 Perpetual Yes 37.13 7-30 Days IG-8 4284.45 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39162.58 Perpetual Yes 1849.78 7-30 Days L-1 37855.24 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5810.46 Perpetual Yes 60.36 31-90 Days L-10 5882.39 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance