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
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35806.66 Day 27 Yes 330.18 <7 Days IG-4 33075.04 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 16588.80 Day 27 Yes 29.97 31-90 Days IG-5 17481.73 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38181.53 Day 27 No 314.96 7-30 Days IG-6 40869.23 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33926.52 Day 27 No 1081.38 7-30 Days IG-7 33377.05 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2824.48 Day 27 Yes 64.18 <7 Days IG-8 2732.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20174.98 Day 27 No 986.27 <7 Days L-1 19236.63 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38232.90 Day 27 Yes 1052.82 31-90 Days L-10 34821.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28926.47 Day 27 Yes 190.24 <7 Days L-11 29727.88 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31141.64 Day 27 No 1329.61 <7 Days L-2 32069.72 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18005.95 Day 27 No 821.67 31-90 Days L-3 19256.52 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19820.71 Day 27 No 121.35 7-30 Days L-4 19811.61 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22038.32 Day 27 No 68.49 7-30 Days L-5 21599.70 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25849.68 Day 27 Yes 135.27 7-30 Days L-6 28317.46 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23697.99 Day 27 No 776.14 7-30 Days L-7 24155.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21619.26 Day 27 Yes 135.02 <7 Days L-8 22518.71 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26953.13 Day 27 Yes 238.46 <7 Days L-9 29228.39 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34541.54 Day 27 No 836.08 31-90 Days LC-1 34204.90 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 17590.90 Day 27 Yes 501.38 7-30 Days LC-2 16260.96 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1427.02 Day 27 Yes 19.83 <7 Days N-1 1411.48 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22460.11 Day 27 No 43.93 <7 Days N-2 24687.43 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 19310.05 Day 27 Yes 354.62 <7 Days N-3 18229.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 25539.34 Day 27 Yes 582.39 31-90 Days N-4 24501.57 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23389.72 Day 27 Yes 529.97 7-30 Days N-5 23418.90 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12368.37 Day 27 No 310.15 7-30 Days N-6 11329.10 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 22238.36 Day 27 No 1017.76 7-30 Days N-7 21193.11 No T+0 Yes No Funding