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 2097.37 Day 8 Yes 86.46 <7 Days N-3 2285.24 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18005.94 Day 8 Yes 185.93 7-30 Days N-4 19176.58 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32300.78 Day 8 No 155.79 7-30 Days N-5 31751.80 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22872.63 Day 8 Yes 2.17 <7 Days N-6 22422.95 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44143.11 Day 8 No 1879.41 <7 Days N-7 46853.46 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39650.88 Day 8 Yes 1575.68 7-30 Days P-1 43106.57 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7953.13 Day 8 No 235.72 7-30 Days P-2 8287.29 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23312.63 Day 8 Yes 562.89 7-30 Days S-8 24937.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32144.25 Day 8 No 56.98 7-30 Days Y-1 32863.40 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2772.46 Day 8 No 114.10 <7 Days Y-2 2760.85 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42114.06 Day 8 Yes 476.92 31-90 Days Y-3 45695.08 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17369.85 Day 8 No 367.08 7-30 Days Y-4 16079.36 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41581.67 Day 8 No 887.37 7-30 Days Z-1 42794.00 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8332.44 Day 8 Yes 343.73 31-90 Days A-2 7760.56 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43169.71 Day 8 Yes 1410.57 31-90 Days A-3 43734.08 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42533.74 Day 8 No 1303.21 7-30 Days A-4 39150.14 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40761.74 Day 8 Yes 1734.19 <7 Days A-5 42561.48 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4353.63 Day 8 Yes 79.35 7-30 Days CB-1 4568.87 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13286.11 Day 8 No 44.33 31-90 Days CB-2 13222.70 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40350.10 Day 8 Yes 650.28 7-30 Days CB-3 38161.15 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6282.72 Day 8 No 236.12 7-30 Days E-1 6052.91 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11646.78 Day 8 No 124.73 31-90 Days E-2 12359.36 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5540.80 Day 8 Yes 263.62 7-30 Days G-1 5293.23 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41183.56 Day 8 Yes 443.62 31-90 Days G-2 41070.33 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10446.86 Day 8 No 502.14 <7 Days G-3 11448.95 No T+1 No No Securities Finance