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 No 17877.15 Day 6 No 472.58 7-30 Days G-4 18153.43 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24125.41 Day 6 Yes 621.87 <7 Days IG-3 22137.84 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35446.46 Day 6 Yes 86.22 7-30 Days IG-4 38383.48 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26764.42 Day 6 No 519.58 31-90 Days IG-5 28962.29 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23652.53 Day 6 Yes 194.71 31-90 Days IG-6 25864.51 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34163.00 Day 6 No 265.21 31-90 Days IG-7 37223.88 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16470.60 Day 6 No 288.62 31-90 Days IG-8 17382.10 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5165.71 Day 6 No 63.93 <7 Days L-1 5661.41 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39601.02 Day 6 No 1461.77 31-90 Days L-10 43340.97 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37080.41 Day 6 Yes 1702.77 <7 Days L-11 34114.46 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42025.22 Day 6 No 398.92 <7 Days L-2 45517.12 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8465.87 Day 6 Yes 361.49 7-30 Days L-3 7909.41 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14503.11 Day 6 No 63.52 <7 Days L-4 13516.36 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9038.04 Day 6 Yes 161.08 31-90 Days L-5 8182.20 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17381.24 Day 6 No 444.34 7-30 Days L-6 18834.88 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4460.78 Day 6 Yes 192.27 7-30 Days L-7 4164.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14669.81 Day 6 Yes 615.84 31-90 Days L-8 14747.70 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6564.63 Day 6 No 204.07 31-90 Days L-9 6105.18 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1200.50 Day 6 Yes 21.10 <7 Days LC-1 1275.69 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16866.02 Day 6 No 785.13 31-90 Days LC-2 16518.97 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37426.89 Day 6 Yes 1871.31 <7 Days N-1 36506.15 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3662.83 Day 6 No 56.72 <7 Days N-2 3339.08 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30194.84 Day 6 No 701.52 31-90 Days N-3 30325.00 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31220.93 Day 6 No 901.69 <7 Days N-4 31318.25 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8440.33 Day 6 No 378.04 <7 Days N-5 7756.66 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading