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 43017.49 Day 20 Yes 1142.09 7-30 Days S-8 41538.89 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26365.08 Day 20 No 83.37 <7 Days Y-1 25593.05 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20048.05 Day 20 Yes 714.17 31-90 Days Y-2 18311.51 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28394.69 Day 20 No 1287.77 <7 Days Y-3 26360.71 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1213.08 Day 20 Yes 8.48 31-90 Days Y-4 1270.71 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41479.26 Day 20 No 1181.63 31-90 Days Z-1 42409.79 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35567.92 Day 20 No 859.09 31-90 Days A-2 38805.95 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1348.70 Day 20 Yes 42.65 7-30 Days A-3 1219.61 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8372.62 Day 20 No 243.73 <7 Days A-4 9020.56 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15065.28 Day 20 Yes 479.14 31-90 Days A-5 16502.47 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13952.83 Day 20 Yes 234.78 <7 Days CB-1 13647.24 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1271.71 Day 20 Yes 28.96 31-90 Days CB-2 1350.07 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13445.70 Day 20 No 111.53 31-90 Days CB-3 14718.08 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37071.53 Day 20 No 261.17 31-90 Days E-1 38920.26 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10366.51 Day 20 No 198.82 7-30 Days E-2 10797.22 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5299.91 Day 20 Yes 199.71 7-30 Days G-1 5020.98 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21169.05 Day 20 No 514.79 7-30 Days G-2 21162.40 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30613.76 Day 20 No 716.01 7-30 Days G-3 31029.63 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39668.09 Day 20 Yes 1632.88 7-30 Days IG-1 37014.16 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25196.32 Day 20 No 914.01 31-90 Days IG-2 23573.57 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32710.37 Day 20 Yes 77.82 <7 Days S-1 29724.08 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2327.14 Day 20 Yes 12.33 <7 Days S-2 2445.29 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3367.72 Day 20 Yes 41.54 <7 Days S-3 3179.46 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7204.45 Day 20 Yes 199.99 <7 Days S-4 7792.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 885.10 Day 20 No 6.27 <7 Days S-5 923.47 No T+0 No No Funding