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 39400.99 Day 35 No 777.67 <7 Days L-7 37079.30 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6695.65 Day 35 Yes 261.71 31-90 Days L-8 7134.34 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26639.25 Day 35 Yes 168.49 <7 Days L-9 27330.16 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42504.11 Day 35 No 2051.77 31-90 Days LC-1 42853.98 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 15550.20 Day 35 No 475.09 7-30 Days LC-2 15299.81 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31870.21 Day 35 No 460.70 <7 Days N-1 33877.47 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37809.99 Day 35 No 1574.05 7-30 Days N-2 41426.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 9413.97 Day 35 No 178.94 31-90 Days N-3 8799.97 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1165.06 Day 35 Yes 23.39 <7 Days N-4 1246.91 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 743.31 Day 35 No 16.13 31-90 Days N-5 731.44 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28524.70 Day 35 No 260.82 <7 Days N-6 25800.64 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38980.20 Day 35 No 370.30 7-30 Days N-7 41809.50 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11973.05 Day 35 No 143.15 <7 Days P-1 10992.37 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26335.49 Day 35 Yes 1059.57 7-30 Days P-2 26746.43 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27487.37 Day 35 Yes 526.75 <7 Days S-8 26320.92 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26162.43 Day 35 No 569.29 <7 Days Y-1 25236.02 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 32674.84 Day 35 Yes 1047.29 <7 Days Y-2 29481.54 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26403.74 Day 35 Yes 355.82 31-90 Days Y-3 25568.90 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8902.84 Day 35 Yes 314.58 31-90 Days Y-4 8181.38 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24291.31 Day 35 No 708.08 7-30 Days Z-1 23492.19 Yes T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 10643.44 Day 35 No 306.47 31-90 Days A-2 11631.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 35127.60 Day 35 No 42.70 31-90 Days A-3 33889.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 9058.33 Day 35 No 171.17 7-30 Days A-4 8258.07 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 10345.85 Day 35 Yes 260.62 31-90 Days A-5 9880.16 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43224.60 Day 35 Yes 388.62 7-30 Days CB-1 46448.05 No T+1 Yes Yes Liberty Capital Markets Inc. Funding