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
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26931.13 Day 2 Yes 538.06 7-30 Days G-2-Q 26389.58 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2036.19 Day 2 Yes 59.36 31-90 Days G-3-Q 2161.49 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32414.40 Day 2 Yes 686.88 31-90 Days S-5-Q 32811.56 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12911.57 Day 2 Yes 570.98 31-90 Days S-6-Q 13273.69 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18051.70 Day 2 No 304.55 <7 Days S-7-Q 16753.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41396.40 Day 2 No 1726.59 <7 Days E-1-Q 41388.80 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36543.33 Day 2 Yes 909.09 31-90 Days E-2-Q 36986.73 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25703.01 Day 2 No 711.25 <7 Days IG-1-Q 23184.69 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40150.35 Day 2 No 382.88 7-30 Days IG-2-Q 42018.84 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9695.73 Day 2 No 41.25 <7 Days C-1 9150.65 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36533.74 Day 2 Yes 1262.52 7-30 Days CB-4 39181.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5974.08 Day 2 Yes 31.11 31-90 Days E-10 5913.56 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39798.32 Day 2 No 213.11 <7 Days E-3 42104.44 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8208.22 Day 2 Yes 116.10 7-30 Days E-4 7911.98 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1725.16 Day 2 Yes 42.30 31-90 Days E-5 1826.89 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2998.76 Day 2 No 130.37 7-30 Days E-6 2870.40 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17601.74 Day 2 Yes 518.41 <7 Days E-7 16545.19 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 240.26 Day 2 Yes 10.63 7-30 Days E-8 251.68 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23999.82 Day 2 Yes 582.91 31-90 Days E-9 22046.69 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10312.67 Day 2 Yes 329.12 <7 Days G-4 10697.43 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22280.69 Day 2 Yes 935.78 7-30 Days IG-3 21933.73 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28621.75 Day 2 No 292.48 31-90 Days IG-4 29108.18 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6846.79 Day 2 Yes 109.42 7-30 Days IG-5 6652.76 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24303.85 Day 2 Yes 475.58 31-90 Days IG-6 25506.85 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44031.04 Day 2 Yes 1474.37 7-30 Days IG-7 43021.38 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury