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 38952.91 Day 10 No 1696.36 31-90 Days A-2-Q 35302.18 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25044.86 Day 10 No 810.69 7-30 Days A-3-Q 23336.02 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2664.45 Day 10 Yes 45.69 7-30 Days A-4-Q 2699.73 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29366.18 Day 10 Yes 1367.49 31-90 Days A-5-Q 27143.89 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39058.08 Day 10 No 1886.40 31-90 Days CB-1-Q 41566.94 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14988.15 Day 10 No 748.55 7-30 Days CB-2-Q 15903.03 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27606.65 Day 10 Yes 513.12 <7 Days S-1-Q 25607.69 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26096.88 Day 10 No 841.76 <7 Days S-2-Q 24951.56 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15591.33 Day 10 No 524.37 7-30 Days S-3-Q 14819.33 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31061.11 Day 10 Yes 1297.00 <7 Days S-4-Q 33202.44 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8475.42 Day 10 No 158.76 31-90 Days CB-3-Q 8931.72 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11453.18 Day 10 Yes 444.29 31-90 Days G-1-Q 10594.62 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21554.82 Day 10 No 621.69 7-30 Days G-2-Q 22343.07 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2372.96 Day 10 Yes 87.32 <7 Days G-3-Q 2487.48 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40322.76 Day 10 No 90.57 31-90 Days S-5-Q 41636.10 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1609.51 Day 10 Yes 37.24 <7 Days S-6-Q 1760.90 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15144.16 Day 10 No 530.54 <7 Days S-7-Q 13716.03 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7814.25 Day 10 No 318.31 7-30 Days E-1-Q 7127.64 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21705.12 Day 10 Yes 15.32 <7 Days E-2-Q 22091.51 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14735.77 Day 10 No 338.14 <7 Days IG-1-Q 13832.52 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6593.83 Day 10 Yes 174.20 7-30 Days IG-2-Q 6335.39 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25955.78 Day 10 No 559.91 7-30 Days C-1 26183.32 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22575.84 Day 10 No 1114.41 7-30 Days CB-4 20970.94 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13025.87 Day 10 Yes 283.74 <7 Days E-10 13118.87 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25133.84 Day 10 No 1176.18 31-90 Days E-3 27115.53 No T+1 Yes No Treasury