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 12281.76 Day 24 Yes 306.91 <7 Days E-8 11702.45 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41893.09 Day 24 Yes 502.46 31-90 Days E-9 41631.21 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10879.22 Day 24 No 36.15 31-90 Days G-4 10065.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23246.53 Day 24 Yes 1144.79 7-30 Days IG-3 25197.50 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13878.50 Day 24 Yes 678.27 7-30 Days IG-4 13938.90 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35617.35 Day 24 Yes 1480.91 31-90 Days IG-5 37646.84 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21562.92 Day 24 Yes 735.11 <7 Days IG-6 21406.24 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27020.65 Day 24 No 966.13 7-30 Days IG-7 28228.40 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31611.80 Day 24 Yes 73.32 <7 Days IG-8 30192.78 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 906.08 Day 24 Yes 40.38 7-30 Days L-1 899.78 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11977.00 Day 24 No 347.64 7-30 Days L-10 11840.20 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1370.20 Day 24 No 32.02 7-30 Days L-11 1308.05 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26615.39 Day 24 Yes 1246.35 31-90 Days L-2 24256.18 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1455.79 Day 24 Yes 32.64 <7 Days L-3 1557.49 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8713.53 Day 24 No 264.01 <7 Days L-4 8739.88 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16728.22 Day 24 Yes 369.58 7-30 Days L-5 16312.13 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39665.48 Day 24 Yes 1826.93 <7 Days L-6 39017.15 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31407.19 Day 24 No 1082.67 31-90 Days L-7 34542.44 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27710.49 Day 24 No 716.48 31-90 Days L-8 29236.37 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34298.89 Day 24 No 1682.73 31-90 Days L-9 36625.96 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 717.03 Day 24 No 32.53 31-90 Days LC-1 765.17 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4218.99 Day 24 Yes 28.72 31-90 Days LC-2 3851.40 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34497.85 Day 24 Yes 1508.51 <7 Days N-1 32114.70 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13739.46 Day 24 Yes 393.14 7-30 Days N-2 14176.96 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25671.92 Day 24 Yes 1265.80 31-90 Days N-3 27151.49 No T+1 No No Funding