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 41363.11 Day 29 No 1919.12 31-90 Days N-5 37815.53 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12660.77 Day 29 No 200.69 31-90 Days N-6 12525.38 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18530.59 Day 29 Yes 727.47 <7 Days N-7 18870.82 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4379.71 Day 29 Yes 178.25 7-30 Days P-1 4245.39 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16287.87 Day 29 No 8.86 31-90 Days P-2 17785.78 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19786.24 Day 29 No 593.77 <7 Days S-8 18856.15 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22945.15 Day 29 No 544.59 31-90 Days Y-1 22147.51 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31132.43 Day 29 Yes 1185.15 31-90 Days Y-2 33357.91 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15530.42 Day 29 Yes 390.12 <7 Days Y-3 15990.93 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41079.75 Day 29 Yes 340.08 31-90 Days Y-4 41424.41 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2970.21 Day 29 No 49.57 7-30 Days Z-1 2954.09 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12309.25 Day 29 Yes 318.85 <7 Days A-2 12959.67 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4623.91 Day 29 No 96.49 <7 Days A-3 4384.30 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37568.76 Day 29 No 232.22 31-90 Days A-4 37809.67 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24714.71 Day 29 No 136.31 <7 Days A-5 22992.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38907.56 Day 29 No 437.41 <7 Days CB-1 37118.14 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3822.69 Day 29 No 22.63 31-90 Days CB-2 3791.13 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1452.01 Day 29 Yes 71.31 <7 Days CB-3 1357.11 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 15176.32 Day 29 Yes 569.36 31-90 Days E-1 14656.59 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11912.06 Day 29 Yes 122.98 <7 Days E-2 12523.92 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43728.53 Day 29 No 584.11 31-90 Days G-1 39884.58 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1776.39 Day 29 Yes 10.51 31-90 Days G-2 1909.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31282.39 Day 29 No 646.73 31-90 Days G-3 32284.48 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4529.54 Day 29 No 215.39 7-30 Days IG-1 4426.33 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42221.58 Day 29 No 1944.18 7-30 Days IG-2 42463.49 No T+2 Yes No Treasury