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 22375.72 Day 9 Yes 990.74 <7 Days S-5-Q 22903.57 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27347.23 Day 9 Yes 442.67 31-90 Days S-6-Q 25422.90 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16123.05 Day 9 Yes 362.90 31-90 Days S-7-Q 15134.82 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12389.82 Day 9 Yes 282.54 31-90 Days E-1-Q 12204.17 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23269.10 Day 9 No 282.41 31-90 Days E-2-Q 25211.39 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34246.77 Day 9 Yes 883.33 31-90 Days IG-1-Q 34245.31 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1697.99 Day 9 Yes 32.09 31-90 Days IG-2-Q 1671.15 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 772.47 Day 9 Yes 37.66 31-90 Days C-1 787.78 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4674.84 Day 9 No 218.38 31-90 Days CB-4 5049.13 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33354.56 Day 9 Yes 689.35 7-30 Days E-10 36533.34 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42300.79 Day 9 No 1505.17 7-30 Days E-3 41747.26 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9026.82 Day 9 No 130.15 7-30 Days E-4 8508.33 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11478.06 Day 9 No 528.01 31-90 Days E-5 10705.41 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1364.26 Day 9 No 7.58 7-30 Days E-6 1434.75 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24621.15 Day 9 No 875.10 7-30 Days E-7 25113.44 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18773.39 Day 9 No 84.34 <7 Days E-8 19656.49 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22397.68 Day 9 No 851.55 31-90 Days E-9 21497.35 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22880.47 Day 9 Yes 677.51 7-30 Days G-4 22424.96 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30435.98 Day 9 No 846.87 7-30 Days IG-3 29582.32 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27172.20 Day 9 No 156.98 <7 Days IG-4 26916.03 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41075.28 Day 9 Yes 2039.33 7-30 Days IG-5 42929.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22716.79 Day 9 Yes 984.41 <7 Days IG-6 20704.62 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42388.71 Day 9 Yes 1856.82 31-90 Days IG-7 43312.71 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16061.84 Day 9 No 268.24 7-30 Days IG-8 16510.66 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3885.28 Day 9 No 104.61 31-90 Days L-1 4217.24 No T+1 Yes No Funding