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 9590.36 Day 35 Yes 397.11 31-90 Days C-1 10111.80 No T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28449.12 Day 35 No 1189.32 <7 Days CB-4 28112.33 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28144.17 Day 35 Yes 728.58 7-30 Days E-10 27456.91 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20244.08 Day 35 Yes 443.99 31-90 Days E-3 21537.47 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22788.02 Day 35 Yes 378.32 <7 Days E-4 20998.56 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22878.96 Day 35 Yes 566.30 7-30 Days E-5 24661.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2634.25 Day 35 Yes 10.78 <7 Days E-6 2628.41 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23112.15 Day 35 No 974.60 7-30 Days E-7 24270.69 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 238.90 Day 35 No 6.86 31-90 Days E-8 241.02 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36754.28 Day 35 Yes 355.97 <7 Days E-9 34665.23 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24178.10 Day 35 No 352.93 <7 Days G-4 24209.53 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34369.53 Day 35 Yes 705.66 7-30 Days IG-3 35773.60 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 43640.82 Day 35 No 567.41 7-30 Days IG-4 40113.56 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12926.91 Day 35 No 349.16 7-30 Days IG-5 13586.23 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 7270.53 Day 35 Yes 199.67 <7 Days IG-6 7943.83 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 44067.55 Day 35 Yes 433.81 <7 Days IG-7 41009.55 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 35267.47 Day 35 Yes 1498.66 <7 Days IG-8 36536.20 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16116.36 Day 35 No 264.77 <7 Days L-1 15556.08 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20970.80 Day 35 No 284.92 7-30 Days L-10 20688.28 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43858.17 Day 35 No 1897.23 7-30 Days L-11 43169.87 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 10397.94 Day 35 Yes 354.52 <7 Days L-2 11077.26 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25554.01 Day 35 No 330.21 31-90 Days L-3 23508.35 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 23427.42 Day 35 No 710.34 <7 Days L-4 21604.58 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20243.42 Day 35 Yes 449.62 31-90 Days L-5 18349.11 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4934.15 Day 35 Yes 139.07 31-90 Days L-6 4984.81 Yes T+0 No Yes Liberty Wealth Management LLC Funding