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 3479.02 Day 6 No 94.61 <7 Days N-6 3600.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43022.46 Day 6 No 201.84 7-30 Days N-7 42465.85 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30182.06 Day 6 Yes 382.89 31-90 Days P-1 31654.77 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40849.86 Day 6 Yes 1153.46 31-90 Days P-2 41548.51 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15666.54 Day 6 No 346.19 31-90 Days S-8 16191.50 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25768.98 Day 6 Yes 223.80 7-30 Days Y-1 27792.72 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31057.37 Day 6 Yes 1103.47 <7 Days Y-2 31237.15 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10030.09 Day 6 Yes 472.38 7-30 Days Y-3 10766.55 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1291.20 Day 6 Yes 17.33 <7 Days Y-4 1243.19 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27278.83 Day 6 No 891.73 7-30 Days Z-1 28255.76 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34173.45 Day 6 No 219.38 <7 Days A-2 33832.64 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42356.88 Day 6 No 2106.80 7-30 Days A-3 46564.87 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13759.72 Day 6 No 451.14 7-30 Days A-4 13752.33 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18717.91 Day 6 No 686.12 <7 Days A-5 19863.92 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12228.68 Day 6 No 254.01 7-30 Days CB-1 13116.19 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10691.04 Day 6 Yes 179.52 31-90 Days CB-2 11263.07 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32100.72 Day 6 Yes 1543.86 <7 Days CB-3 35138.43 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6155.72 Day 6 No 70.25 7-30 Days E-1 6465.87 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33278.43 Day 6 Yes 1204.31 7-30 Days E-2 34458.62 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42745.27 Day 6 Yes 1200.02 <7 Days G-1 47009.88 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13700.50 Day 6 Yes 491.00 <7 Days G-2 13342.71 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26283.68 Day 6 Yes 486.38 31-90 Days G-3 27009.29 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1263.28 Day 6 No 42.32 <7 Days IG-1 1328.43 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27237.63 Day 6 No 294.55 31-90 Days IG-2 28554.07 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9516.76 Day 6 No 305.44 7-30 Days S-1 9656.14 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance