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 No 8652.34 Day 33 No 313.97 7-30 Days LC-1 8977.84 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 32152.42 Day 33 Yes 904.30 31-90 Days LC-2 32778.58 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12787.07 Day 33 No 19.51 31-90 Days N-1 11808.90 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31646.99 Day 33 Yes 1548.11 <7 Days N-2 30145.48 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42323.44 Day 33 Yes 1124.86 <7 Days N-3 44325.52 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28663.58 Day 33 No 223.94 7-30 Days N-4 31329.06 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41987.92 Day 33 Yes 1946.77 7-30 Days N-5 39695.10 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43158.78 Day 33 No 428.05 <7 Days N-6 42199.39 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24721.62 Day 33 No 921.30 <7 Days N-7 22491.64 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 19509.66 Day 33 Yes 912.98 31-90 Days P-1 18998.98 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 17223.21 Day 33 Yes 675.28 7-30 Days P-2 15946.23 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 6284.42 Day 33 No 42.57 <7 Days S-8 6484.19 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 843.48 Day 33 No 38.47 7-30 Days Y-1 853.36 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12854.24 Day 33 No 356.93 7-30 Days Y-2 12930.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1035.12 Day 33 Yes 22.79 7-30 Days Y-3 1068.31 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24824.71 Day 33 Yes 569.44 <7 Days Y-4 26694.86 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11447.79 Day 33 No 460.12 31-90 Days Z-1 11469.41 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27122.13 Day 33 Yes 859.68 31-90 Days A-2 26017.09 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41883.10 Day 33 Yes 1235.15 31-90 Days A-3 39514.36 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42926.48 Day 33 Yes 78.12 31-90 Days A-4 40167.53 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 5571.03 Day 33 No 123.30 31-90 Days A-5 5861.19 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18507.66 Day 33 No 817.03 31-90 Days CB-1 18104.71 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40689.04 Day 33 Yes 1635.97 7-30 Days CB-2 38653.20 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24320.31 Day 33 Yes 406.04 7-30 Days CB-3 23821.77 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43142.24 Day 33 Yes 972.85 <7 Days E-1 47380.64 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding