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 No 2395.82 Day 2 No 17.27 31-90 Days IG-8 2334.09 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4249.83 Day 2 No 107.86 7-30 Days L-1 4445.61 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11273.12 Day 2 No 398.81 7-30 Days L-10 10643.93 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17811.68 Day 2 No 340.77 <7 Days L-11 18289.97 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5809.73 Day 2 No 28.93 <7 Days L-2 5786.62 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19087.23 Day 2 Yes 906.61 7-30 Days L-3 19446.19 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18721.57 Day 2 Yes 449.44 <7 Days L-4 18697.63 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31302.08 Day 2 Yes 713.03 <7 Days L-5 29007.04 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18983.84 Day 2 Yes 346.40 7-30 Days L-6 18852.24 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9952.80 Day 2 No 216.23 <7 Days L-7 9333.56 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5575.48 Day 2 Yes 146.89 31-90 Days L-8 5631.16 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6163.74 Day 2 Yes 298.00 7-30 Days L-9 6269.62 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7128.27 Day 2 Yes 108.88 <7 Days LC-1 6492.80 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20103.12 Day 2 Yes 971.43 7-30 Days LC-2 18247.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18248.62 Day 2 Yes 38.37 7-30 Days N-1 18416.63 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24415.93 Day 2 No 836.33 <7 Days N-2 25671.23 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21537.19 Day 2 No 972.83 <7 Days N-3 21368.98 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30670.65 Day 2 Yes 340.32 7-30 Days N-4 28551.23 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4875.79 Day 2 No 114.04 31-90 Days N-5 5351.16 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8114.02 Day 2 Yes 372.93 7-30 Days N-6 7577.69 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25203.22 Day 2 No 506.78 7-30 Days N-7 22828.16 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18462.51 Day 2 Yes 157.53 <7 Days P-1 18886.57 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7348.49 Day 2 Yes 118.72 7-30 Days P-2 7153.22 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4445.47 Day 2 Yes 67.74 31-90 Days S-8 4299.13 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32774.10 Day 2 Yes 882.36 31-90 Days Y-1 30644.06 Yes T+0 Yes No Securities Finance