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 18081.44 Day 31 No 193.51 <7 Days G-3 18549.18 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40441.41 Day 31 No 1475.47 31-90 Days IG-1 38368.44 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8982.88 Day 31 No 398.67 7-30 Days IG-2 8492.99 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23459.30 Day 31 Yes 650.96 7-30 Days S-1 22869.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24118.80 Day 31 No 808.98 <7 Days S-2 21914.29 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20064.83 Day 31 Yes 977.25 <7 Days S-3 21917.21 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42595.28 Day 31 Yes 463.33 31-90 Days S-4 43520.68 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37426.27 Day 31 Yes 903.42 <7 Days S-5 35826.38 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 33777.67 Day 31 No 28.82 31-90 Days S-6 31237.23 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18052.57 Day 31 No 36.09 <7 Days S-7 17888.63 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24473.69 Day 32 No 1138.46 7-30 Days A-0-Q 23119.96 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 14629.25 Day 32 Yes 295.05 31-90 Days A-1-Q 13330.53 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11084.65 Day 32 No 356.67 31-90 Days A-2-Q 11636.94 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34912.06 Day 32 No 461.25 <7 Days A-3-Q 35261.23 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22936.16 Day 32 No 724.36 7-30 Days A-4-Q 24982.18 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 25875.62 Day 32 Yes 332.76 <7 Days A-5-Q 27391.37 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43432.39 Day 32 No 693.02 <7 Days CB-1-Q 46119.67 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43239.40 Day 32 Yes 1724.55 31-90 Days CB-2-Q 43871.14 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18434.98 Day 32 No 909.58 31-90 Days S-1-Q 17331.01 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11639.52 Day 32 No 415.22 31-90 Days S-2-Q 10596.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38611.90 Day 32 No 1865.61 7-30 Days S-3-Q 39925.89 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 349.93 Day 32 No 13.37 31-90 Days S-4-Q 378.18 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 17990.35 Day 32 Yes 525.53 7-30 Days CB-3-Q 18877.39 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39339.24 Day 32 No 240.22 31-90 Days G-1-Q 42928.31 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 32851.38 Day 32 No 642.63 31-90 Days G-2-Q 30781.13 No T+1 No No Treasury