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 13888.61 Day 16 Yes 149.99 <7 Days L-2 14457.45 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11501.31 Day 16 No 29.88 <7 Days L-3 11148.21 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39102.09 Day 16 No 1633.96 7-30 Days L-4 41040.34 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32921.65 Day 16 No 276.60 31-90 Days L-5 35504.48 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38470.01 Day 16 Yes 1044.33 <7 Days L-6 40482.66 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21453.52 Day 16 Yes 429.83 7-30 Days L-7 23306.76 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30680.31 Day 16 Yes 1199.11 <7 Days L-8 31775.64 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31916.10 Day 16 No 704.63 31-90 Days L-9 31284.76 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29489.53 Day 16 No 190.07 31-90 Days LC-1 31335.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5623.21 Day 16 Yes 276.84 31-90 Days LC-2 5596.18 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5347.38 Day 16 No 23.95 7-30 Days N-1 5107.58 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6001.45 Day 16 Yes 194.41 <7 Days N-2 6531.80 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24868.38 Day 16 No 182.05 <7 Days N-3 23539.66 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9174.78 Day 16 No 137.40 <7 Days N-4 10055.29 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37425.92 Day 16 No 928.21 <7 Days N-5 34663.71 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30164.72 Day 16 No 1488.12 <7 Days N-6 32109.45 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22187.65 Day 16 No 385.58 <7 Days N-7 23436.83 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13848.00 Day 16 No 153.39 <7 Days P-1 13299.25 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7490.96 Day 16 No 319.79 <7 Days P-2 7759.45 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2063.13 Day 16 No 94.54 <7 Days S-8 1950.92 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38608.75 Day 16 No 601.79 7-30 Days Y-1 35002.19 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19744.81 Day 16 No 334.74 7-30 Days Y-2 18315.47 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31747.41 Day 16 No 562.77 31-90 Days Y-3 29659.22 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40895.24 Day 16 No 1687.52 7-30 Days Y-4 40573.80 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8509.69 Day 16 No 136.22 7-30 Days Z-1 9169.10 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury