Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 40092.77 Day 4 Yes 1922.10 31-90 Days P-2 42401.02 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37909.51 Day 4 No 50.44 7-30 Days S-8 34437.77 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7877.86 Day 4 Yes 9.12 7-30 Days Y-1 7380.24 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14331.84 Day 4 No 80.63 31-90 Days Y-2 15178.92 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9632.05 Day 4 Yes 128.19 <7 Days Y-3 8740.49 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27975.77 Day 4 Yes 825.92 <7 Days Y-4 30188.42 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43596.10 Day 4 Yes 1958.23 <7 Days Z-1 40633.58 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43010.43 Day 4 Yes 1420.50 31-90 Days A-2 44278.99 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43299.89 Day 4 No 562.19 7-30 Days A-3 39930.88 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9980.43 Day 4 No 104.62 7-30 Days A-4 9042.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33479.56 Day 4 Yes 356.02 31-90 Days A-5 32659.92 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29890.17 Day 4 No 479.60 7-30 Days CB-1 30509.85 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8023.56 Day 4 No 114.37 31-90 Days CB-2 7366.44 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4415.42 Day 4 No 163.15 31-90 Days CB-3 4581.69 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20615.83 Day 4 Yes 608.28 7-30 Days E-1 19624.93 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39684.49 Day 4 Yes 552.07 31-90 Days E-2 40143.23 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17853.57 Day 4 No 639.18 7-30 Days G-1 19086.02 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29977.83 Day 4 No 279.00 <7 Days G-2 30630.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4221.15 Day 4 Yes 135.48 <7 Days G-3 3852.26 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34066.56 Day 4 Yes 486.04 31-90 Days IG-1 32742.14 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18102.57 Day 4 Yes 62.33 7-30 Days IG-2 19368.39 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30287.49 Day 4 No 70.64 31-90 Days S-1 31886.34 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26095.66 Day 4 No 427.62 7-30 Days S-2 27805.87 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31426.37 Day 4 Yes 788.83 <7 Days S-3 29065.73 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40609.80 Day 4 No 1303.78 31-90 Days S-4 40414.28 Yes T+2 No No Funding