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 28743.51 Day 25 Yes 803.64 31-90 Days L-11 27305.50 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42050.70 Day 25 No 1441.36 7-30 Days L-2 44730.24 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43824.38 Day 25 Yes 81.34 7-30 Days L-3 46759.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1190.52 Day 25 Yes 32.64 31-90 Days L-4 1201.86 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42227.76 Day 25 Yes 1459.38 7-30 Days L-5 38706.52 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12571.00 Day 25 Yes 7.85 <7 Days L-6 13068.28 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7339.27 Day 25 Yes 5.46 <7 Days L-7 8064.86 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23827.56 Day 25 Yes 1107.11 7-30 Days L-8 25081.15 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39643.57 Day 25 Yes 1066.78 <7 Days L-9 37110.84 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7854.76 Day 25 No 279.30 7-30 Days LC-1 8324.17 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24832.68 Day 25 Yes 95.15 7-30 Days LC-2 24969.15 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20991.99 Day 25 No 234.50 7-30 Days N-1 20798.05 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41084.68 Day 25 Yes 1721.93 31-90 Days N-2 41875.50 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36617.09 Day 25 Yes 94.80 7-30 Days N-3 34321.83 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4871.83 Day 25 No 218.20 31-90 Days N-4 5303.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8854.06 Day 25 Yes 66.89 <7 Days N-5 8796.63 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43859.74 Day 25 Yes 493.92 7-30 Days N-6 39832.88 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22947.97 Day 25 No 759.26 <7 Days N-7 22099.58 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9165.05 Day 25 Yes 403.63 31-90 Days P-1 8278.50 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29847.21 Day 25 No 716.35 <7 Days P-2 32260.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24402.85 Day 25 Yes 474.15 7-30 Days S-8 25272.82 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29038.26 Day 25 Yes 634.84 7-30 Days Y-1 26416.96 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12965.41 Day 25 No 188.02 <7 Days Y-2 13083.80 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31031.84 Day 25 Yes 1488.93 <7 Days Y-3 28759.35 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18770.50 Day 25 Yes 512.42 31-90 Days Y-4 19614.72 No T+0 Yes No Treasury