Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.11: Other Secured Financing Transactions

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
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 33170.37 83 - 90 Days Yes 1053.47 <7 Days G-3-Q 33893.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 71177.06 83 - 90 Days Yes 2523.86 7-30 Days S-5-Q 67898.47 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 64730.44 83 - 90 Days No 1616.01 7-30 Days S-6-Q 66896.87 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 116502.32 83 - 90 Days No 3239.49 <7 Days S-7-Q 109493.69 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 53382.95 83 - 90 Days No 810.59 <7 Days E-1-Q 52353.31 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 77142.33 83 - 90 Days No 1381.94 7-30 Days E-2-Q 82472.66 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 43423.89 83 - 90 Days No 2027.41 7-30 Days IG-1-Q 45426.78 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 96716.87 83 - 90 Days Yes 2302.77 <7 Days IG-2-Q 91502.74 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 94616.42 83 - 90 Days No 4357.47 7-30 Days C-1 98320.43 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 70590.15 83 - 90 Days Yes 393.44 7-30 Days CB-4 73747.36 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 124224.55 83 - 90 Days Yes 264.56 7-30 Days E-10 126462.59 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 72256.43 83 - 90 Days No 1389.18 7-30 Days E-3 69567.80 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 98907.89 83 - 90 Days No 1377.42 <7 Days E-4 107291.18 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 29534.29 83 - 90 Days Yes 763.40 <7 Days E-5 27066.12 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 57938.25 83 - 90 Days No 2299.98 7-30 Days E-6 58515.27 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 91816.15 83 - 90 Days Yes 3505.94 31-90 Days E-7 84917.90 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 3406.15 83 - 90 Days No 92.20 <7 Days E-8 3495.70 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 96363.18 83 - 90 Days Yes 2955.39 31-90 Days E-9 96767.20 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 89339.98 83 - 90 Days Yes 2842.35 <7 Days G-4 89588.57 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 87216.05 83 - 90 Days Yes 1876.23 7-30 Days IG-3 81267.43 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 67681.43 83 - 90 Days Yes 234.46 31-90 Days IG-4 66994.76 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 3730.41 83 - 90 Days Yes 147.29 <7 Days IG-5 3395.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 112819.69 83 - 90 Days Yes 164.15 31-90 Days IG-6 118128.80 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 36561.50 83 - 90 Days Yes 745.33 <7 Days IG-7 35657.48 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 98674.93 83 - 90 Days No 264.15 <7 Days IG-8 99177.43 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance