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 9487.75 Day 17 No 355.36 7-30 Days G-3 9041.73 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17779.94 Day 17 No 532.89 7-30 Days IG-1 18423.20 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40792.12 Day 17 Yes 1773.07 <7 Days IG-2 37875.46 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10610.76 Day 17 Yes 118.57 7-30 Days S-1 9608.72 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3166.94 Day 17 Yes 64.31 31-90 Days S-2 3068.59 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41592.71 Day 17 Yes 1378.70 31-90 Days S-3 40894.36 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8778.24 Day 17 Yes 412.33 7-30 Days S-4 9601.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40205.02 Day 17 No 1055.63 <7 Days S-5 40747.78 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43183.87 Day 17 Yes 871.87 7-30 Days S-6 40779.39 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7867.25 Day 17 No 147.12 <7 Days S-7 8315.82 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29364.60 Day 18 Yes 1193.91 31-90 Days A-0-Q 29048.25 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32923.44 Day 18 Yes 1618.51 7-30 Days A-1-Q 29993.11 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18241.20 Day 18 No 575.60 31-90 Days A-2-Q 19089.86 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10207.28 Day 18 No 394.88 7-30 Days A-3-Q 9695.86 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34206.57 Day 18 No 687.95 <7 Days A-4-Q 35471.09 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8659.75 Day 18 No 53.59 7-30 Days A-5-Q 9163.61 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28621.35 Day 18 No 485.33 7-30 Days CB-1-Q 31341.87 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33209.92 Day 18 No 633.59 <7 Days CB-2-Q 33720.34 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24030.50 Day 18 Yes 172.42 <7 Days S-1-Q 26016.39 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15964.85 Day 18 Yes 151.89 7-30 Days S-2-Q 16369.99 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3470.07 Day 18 Yes 140.32 7-30 Days S-3-Q 3395.15 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21108.70 Day 18 Yes 802.12 7-30 Days S-4-Q 21807.92 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27126.92 Day 18 Yes 547.00 <7 Days CB-3-Q 26672.14 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16851.60 Day 18 No 221.55 7-30 Days G-1-Q 16205.31 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41757.72 Day 18 Yes 549.31 31-90 Days G-2-Q 40353.92 No T+0 No No Securities Finance