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 20406.91 Day 23 No 249.75 7-30 Days E-2-Q 20693.53 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17868.66 Day 23 No 579.32 31-90 Days IG-1-Q 17054.72 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42846.78 Day 23 No 1461.51 7-30 Days IG-2-Q 40090.69 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32477.37 Day 23 No 238.37 7-30 Days C-1 32501.69 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34017.94 Day 23 No 1020.45 <7 Days CB-4 34241.91 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12775.52 Day 23 Yes 637.71 <7 Days E-10 11974.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35151.33 Day 23 No 944.00 <7 Days E-3 37986.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15403.13 Day 23 Yes 527.32 31-90 Days E-4 14270.11 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17996.74 Day 23 No 183.01 <7 Days E-5 16819.34 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11800.96 Day 23 No 477.04 <7 Days E-6 11748.05 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5126.69 Day 23 Yes 256.06 31-90 Days E-7 5207.27 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2823.77 Day 23 Yes 31.36 <7 Days E-8 2784.37 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1841.64 Day 23 No 32.60 <7 Days E-9 1707.24 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42012.12 Day 23 Yes 61.69 7-30 Days G-4 39531.23 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35638.79 Day 23 No 857.78 31-90 Days IG-3 35627.52 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30924.85 Day 23 Yes 76.25 <7 Days IG-4 32325.48 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16379.54 Day 23 No 406.63 7-30 Days IG-5 15629.93 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6890.05 Day 23 No 190.70 <7 Days IG-6 6723.21 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31249.64 Day 23 No 648.65 7-30 Days IG-7 28480.40 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38518.86 Day 23 Yes 1712.67 <7 Days IG-8 34910.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32942.26 Day 23 Yes 48.78 31-90 Days L-1 33174.63 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14852.52 Day 23 Yes 82.07 7-30 Days L-10 14359.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39920.43 Day 23 No 1383.33 31-90 Days L-11 37463.32 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42992.05 Day 23 No 1038.06 7-30 Days L-2 43727.60 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6179.75 Day 23 Yes 86.86 <7 Days L-3 5884.67 Yes T+1 No No Securities Finance