Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 19721.88 Day 30 No 645.25 7-30 Days L-2 20762.53 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26269.35 Day 30 Yes 1282.90 <7 Days L-3 26185.56 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33706.13 Day 30 Yes 1177.51 7-30 Days L-4 31076.44 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 13001.30 Day 30 Yes 173.25 31-90 Days L-5 12475.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 37709.67 Day 30 Yes 87.54 <7 Days L-6 37913.22 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23425.47 Day 30 Yes 118.36 7-30 Days L-7 25746.55 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38002.08 Day 30 No 296.08 <7 Days L-8 39772.47 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22487.76 Day 30 No 85.66 7-30 Days L-9 23096.14 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15839.61 Day 30 Yes 371.88 <7 Days LC-1 14949.32 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24746.96 Day 30 No 485.82 7-30 Days LC-2 27064.60 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42252.37 Day 30 No 47.83 <7 Days N-1 40570.22 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31007.60 Day 30 Yes 906.47 7-30 Days N-2 33524.84 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39682.08 Day 30 Yes 89.04 <7 Days N-3 39812.83 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4196.29 Day 30 Yes 50.64 <7 Days N-4 3820.82 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24580.57 Day 30 Yes 1132.89 <7 Days N-5 25132.23 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24261.47 Day 30 Yes 326.53 31-90 Days N-6 26258.65 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23939.25 Day 30 Yes 594.10 7-30 Days N-7 23164.14 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 32075.61 Day 30 Yes 352.41 7-30 Days P-1 31891.18 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1626.00 Day 30 Yes 44.66 31-90 Days P-2 1614.92 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23936.36 Day 30 Yes 1106.84 <7 Days S-8 24963.82 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 4411.98 Day 30 Yes 27.02 7-30 Days Y-1 4253.24 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11694.14 Day 30 No 207.67 7-30 Days Y-2 10572.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 41078.92 Day 30 Yes 810.14 7-30 Days Y-3 43716.00 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38242.25 Day 30 No 684.70 <7 Days Y-4 36835.35 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31385.28 Day 30 No 794.09 <7 Days Z-1 31127.52 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury