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 28607.64 Day 3 Yes 314.86 31-90 Days L-9 30805.02 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14710.37 Day 3 No 93.33 7-30 Days LC-1 14588.74 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41634.28 Day 3 No 64.29 31-90 Days LC-2 39947.91 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25271.54 Day 3 Yes 782.03 31-90 Days N-1 26326.80 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14158.38 Day 3 No 228.72 7-30 Days N-2 13060.79 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18733.88 Day 3 No 562.76 7-30 Days N-3 19821.12 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41565.49 Day 3 No 384.81 31-90 Days N-4 42443.72 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27666.79 Day 3 No 489.26 31-90 Days N-5 27146.52 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6258.39 Day 3 Yes 173.45 <7 Days N-6 6155.25 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2610.08 Day 3 Yes 32.99 7-30 Days N-7 2730.29 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7436.00 Day 3 Yes 208.96 7-30 Days P-1 7412.75 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21034.14 Day 3 Yes 1040.75 31-90 Days P-2 19444.22 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36291.06 Day 3 Yes 1137.58 <7 Days S-8 37594.75 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5258.06 Day 3 No 210.52 31-90 Days Y-1 4801.23 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6840.24 Day 3 Yes 104.92 7-30 Days Y-2 7234.70 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29335.97 Day 3 Yes 442.95 <7 Days Y-3 27466.74 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28968.73 Day 3 Yes 1160.88 <7 Days Y-4 26408.42 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4907.73 Day 3 No 147.10 7-30 Days Z-1 5315.71 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20911.96 Day 3 Yes 257.06 31-90 Days A-2 20246.64 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30720.11 Day 3 No 432.63 7-30 Days A-3 29013.69 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27513.84 Day 3 Yes 495.27 7-30 Days A-4 24957.67 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28304.26 Day 3 No 1182.22 7-30 Days A-5 28718.42 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29383.03 Day 3 Yes 513.48 31-90 Days CB-1 28743.80 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16286.44 Day 3 No 715.70 7-30 Days CB-2 17717.54 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14881.07 Day 3 Yes 39.95 <7 Days CB-3 13554.74 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance