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 199.06 Day 32 Yes 1.53 7-30 Days G-3-Q 187.21 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 41723.67 Day 32 No 1212.22 <7 Days S-5-Q 37612.36 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8230.58 Day 32 No 122.93 7-30 Days S-6-Q 8782.10 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 13474.00 Day 32 Yes 86.38 <7 Days S-7-Q 12254.75 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41215.65 Day 32 No 1340.73 <7 Days E-1-Q 37447.70 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1478.47 Day 32 Yes 1.10 <7 Days E-2-Q 1360.46 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6178.21 Day 32 Yes 38.78 7-30 Days IG-1-Q 6525.41 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 16453.39 Day 32 Yes 54.22 7-30 Days IG-2-Q 15505.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34745.24 Day 32 Yes 1539.15 7-30 Days C-1 32612.11 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18074.38 Day 32 Yes 59.36 31-90 Days CB-4 17945.75 No T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41208.43 Day 32 No 875.98 <7 Days E-10 37199.03 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39195.37 Day 32 Yes 1022.49 7-30 Days E-3 39171.06 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26553.50 Day 32 Yes 72.71 7-30 Days E-4 27717.83 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31464.61 Day 32 Yes 835.00 <7 Days E-5 29688.40 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25702.71 Day 32 No 1203.55 <7 Days E-6 28073.19 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 19773.53 Day 32 No 406.42 7-30 Days E-7 19368.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42437.76 Day 32 Yes 867.18 31-90 Days E-8 42234.79 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8503.00 Day 32 No 260.48 <7 Days E-9 8149.56 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19644.59 Day 32 No 306.62 7-30 Days G-4 19065.51 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14349.34 Day 32 No 687.30 31-90 Days IG-3 14783.87 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42303.54 Day 32 No 809.38 31-90 Days IG-4 43066.94 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 16398.82 Day 32 No 331.94 <7 Days IG-5 17596.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 13145.82 Day 32 No 592.58 7-30 Days IG-6 13063.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 14543.07 Day 32 No 454.74 31-90 Days IG-7 15625.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 13040.88 Day 32 Yes 98.27 7-30 Days IG-8 12377.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding