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 16459.98 Day 15 No 296.08 31-90 Days N-5 16427.43 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42685.03 Day 15 Yes 1361.91 7-30 Days N-6 41073.44 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19388.63 Day 15 Yes 563.96 31-90 Days N-7 21104.01 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1343.35 Day 15 Yes 44.71 7-30 Days P-1 1238.14 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40697.29 Day 15 Yes 798.08 31-90 Days P-2 37106.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41890.78 Day 15 No 1614.10 <7 Days S-8 44680.87 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19976.12 Day 15 No 608.42 7-30 Days Y-1 20625.15 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44159.12 Day 15 No 1474.68 <7 Days Y-2 41966.22 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5956.21 Day 15 No 60.38 7-30 Days Y-3 5859.86 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25999.91 Day 15 No 901.01 31-90 Days Y-4 27472.61 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2567.67 Day 15 No 27.57 31-90 Days Z-1 2761.23 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21645.94 Day 15 Yes 414.15 31-90 Days A-2 20651.96 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39805.33 Day 15 No 867.49 7-30 Days A-3 36607.29 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42908.47 Day 15 No 455.02 <7 Days A-4 42090.60 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33234.08 Day 15 Yes 1167.42 <7 Days A-5 31637.91 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14664.67 Day 15 No 170.31 <7 Days CB-1 15879.69 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43863.73 Day 15 Yes 643.75 7-30 Days CB-2 40877.01 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42348.77 Day 15 No 1169.89 31-90 Days CB-3 40033.94 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30181.34 Day 15 No 136.92 <7 Days E-1 30893.64 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33863.67 Day 15 Yes 763.46 7-30 Days E-2 35194.34 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43040.78 Day 15 No 446.84 <7 Days G-1 40799.03 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35246.42 Day 15 No 1556.89 31-90 Days G-2 33616.12 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9209.59 Day 15 Yes 118.53 7-30 Days G-3 10006.38 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7579.55 Day 15 No 31.34 7-30 Days IG-1 7604.44 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22001.71 Day 15 No 545.86 7-30 Days IG-2 20876.29 No T+1 Yes No Treasury