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 26246.16 Day 28 No 105.61 31-90 Days L-5 26524.97 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36123.57 Day 28 No 1792.67 <7 Days L-6 33248.70 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27201.68 Day 28 Yes 622.79 <7 Days L-7 28385.12 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18243.16 Day 28 Yes 868.28 31-90 Days L-8 16614.02 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28191.36 Day 28 Yes 593.81 7-30 Days L-9 26287.52 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38774.98 Day 28 Yes 1303.12 7-30 Days LC-1 35196.95 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33683.59 Day 28 Yes 1410.66 <7 Days LC-2 33679.44 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2275.59 Day 28 No 92.76 7-30 Days N-1 2362.38 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33791.60 Day 28 No 463.07 <7 Days N-2 30739.08 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21969.22 Day 28 Yes 452.82 31-90 Days N-3 21682.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35301.15 Day 28 No 1447.42 31-90 Days N-4 32874.22 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22747.62 Day 28 Yes 712.59 7-30 Days N-5 23966.58 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 17073.52 Day 28 Yes 610.19 <7 Days N-6 15789.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35044.99 Day 28 No 1481.37 7-30 Days N-7 37171.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 29703.93 Day 28 No 312.10 <7 Days P-1 30623.22 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38629.85 Day 28 No 1331.55 31-90 Days P-2 35155.54 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43476.73 Day 28 No 540.92 7-30 Days S-8 42170.49 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35244.76 Day 28 Yes 1649.67 31-90 Days Y-1 34806.83 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 2734.25 Day 28 Yes 35.94 31-90 Days Y-2 2901.72 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24219.37 Day 28 Yes 811.30 <7 Days Y-3 23772.13 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5449.94 Day 28 Yes 11.38 31-90 Days Y-4 5671.05 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 17486.07 Day 28 No 130.04 7-30 Days Z-1 16102.52 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 15540.95 Day 28 No 317.83 31-90 Days A-2 15391.11 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15998.95 Day 28 No 254.55 7-30 Days A-3 17422.51 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26513.81 Day 28 No 224.54 31-90 Days A-4 26972.51 No T+0 No Yes Liberty Capital Markets Inc. Treasury