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 No 26924.54 Day 27 No 248.14 <7 Days P-1 28306.49 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11279.56 Day 27 No 520.15 7-30 Days P-2 11028.33 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 36744.34 Day 27 Yes 1052.81 <7 Days S-8 38386.77 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38495.23 Day 27 Yes 1161.17 31-90 Days Y-1 42044.52 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43967.93 Day 27 Yes 670.75 31-90 Days Y-2 43187.75 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15174.71 Day 27 Yes 745.35 31-90 Days Y-3 16608.69 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40565.92 Day 27 Yes 695.97 <7 Days Y-4 42797.80 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15435.78 Day 27 No 643.71 <7 Days Z-1 14833.98 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16433.77 Day 27 No 341.55 7-30 Days A-2 17831.85 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3220.89 Day 27 Yes 145.20 31-90 Days A-3 3264.52 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4290.36 Day 27 Yes 111.99 7-30 Days A-4 4568.01 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1764.09 Day 27 No 82.50 31-90 Days A-5 1732.64 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15234.84 Day 27 No 109.55 7-30 Days CB-1 15290.46 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27280.28 Day 27 Yes 358.71 31-90 Days CB-2 24577.70 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24479.93 Day 27 Yes 1148.87 31-90 Days CB-3 25155.43 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 32753.91 Day 27 Yes 458.36 <7 Days E-1 35120.58 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4989.84 Day 27 No 122.20 <7 Days E-2 5268.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6057.79 Day 27 No 86.34 31-90 Days G-1 6295.15 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43179.83 Day 27 Yes 2134.12 <7 Days G-2 41929.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18862.84 Day 27 No 114.70 31-90 Days G-3 18471.56 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18596.30 Day 27 No 782.41 31-90 Days IG-1 16891.63 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16110.92 Day 27 Yes 239.02 <7 Days IG-2 14580.91 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26356.79 Day 27 No 970.84 31-90 Days S-1 26783.63 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 29071.02 Day 27 No 918.58 <7 Days S-2 29163.81 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 19621.38 Day 27 No 139.33 7-30 Days S-3 19209.30 No T+0 Yes No Funding