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 11694.51 Day 8 No 410.33 7-30 Days E-7 11067.68 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4808.28 Day 8 No 206.59 7-30 Days E-8 5021.11 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39982.06 Day 8 Yes 388.59 7-30 Days E-9 40524.94 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13669.10 Day 8 No 564.81 <7 Days G-4 13217.48 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4170.45 Day 8 Yes 164.12 7-30 Days IG-3 4482.50 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6567.39 Day 8 No 134.19 31-90 Days IG-4 6947.98 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30146.57 Day 8 No 742.52 <7 Days IG-5 31884.51 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19993.02 Day 8 No 760.89 31-90 Days IG-6 20631.55 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 965.21 Day 8 No 42.72 31-90 Days IG-7 1019.71 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19965.90 Day 8 Yes 275.96 <7 Days IG-8 19981.06 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32622.12 Day 8 Yes 190.05 <7 Days L-1 31271.56 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39489.66 Day 8 Yes 413.87 <7 Days L-10 36674.54 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33692.35 Day 8 Yes 1461.84 31-90 Days L-11 35642.86 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24279.14 Day 8 Yes 162.28 <7 Days L-2 24205.71 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34617.32 Day 8 No 1529.26 31-90 Days L-3 35574.17 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42073.60 Day 8 No 520.50 31-90 Days L-4 38831.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30540.52 Day 8 Yes 1451.86 7-30 Days L-5 29622.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41300.21 Day 8 No 1501.25 31-90 Days L-6 40751.82 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7365.13 Day 8 Yes 130.50 7-30 Days L-7 7353.15 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9811.09 Day 8 No 366.32 7-30 Days L-8 10366.79 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2620.90 Day 8 No 85.99 31-90 Days L-9 2866.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20757.60 Day 8 No 712.71 31-90 Days LC-1 20183.11 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38631.13 Day 8 Yes 1826.09 <7 Days LC-2 36291.18 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41485.37 Day 8 No 1775.16 7-30 Days N-1 39508.38 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11774.41 Day 8 Yes 151.93 <7 Days N-2 11777.56 Yes T+1 Yes No Trading