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 20932.28 Day 26 No 862.41 <7 Days G-2 19217.16 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22761.21 Day 26 Yes 414.49 <7 Days G-3 21454.92 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33883.88 Day 26 Yes 1223.08 <7 Days IG-1 36121.34 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29356.26 Day 26 Yes 459.99 7-30 Days IG-2 31019.12 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43966.51 Day 26 No 495.14 31-90 Days S-1 40406.47 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1433.98 Day 26 No 55.92 <7 Days S-2 1338.00 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12557.05 Day 26 Yes 381.24 7-30 Days S-3 12059.82 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22824.79 Day 26 No 55.47 <7 Days S-4 20657.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9806.62 Day 26 Yes 488.93 31-90 Days S-5 9489.91 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2530.43 Day 26 No 36.06 7-30 Days S-6 2450.64 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7764.77 Day 26 No 223.49 <7 Days S-7 7719.93 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37300.04 Day 27 No 162.28 7-30 Days A-0-Q 34511.60 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3167.53 Day 27 No 63.37 31-90 Days A-1-Q 2916.27 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22478.46 Day 27 No 505.48 7-30 Days A-2-Q 20775.68 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12307.85 Day 27 No 189.53 31-90 Days A-3-Q 12078.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34088.71 Day 27 No 1138.78 7-30 Days A-4-Q 34029.54 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28959.21 Day 27 Yes 21.22 <7 Days A-5-Q 26393.77 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14535.35 Day 27 Yes 379.24 31-90 Days CB-1-Q 14237.95 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16126.42 Day 27 No 41.05 7-30 Days CB-2-Q 16092.88 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40892.45 Day 27 Yes 1377.87 7-30 Days S-1-Q 44760.76 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34924.40 Day 27 No 1700.34 7-30 Days S-2-Q 35979.35 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39785.62 Day 27 No 1745.70 <7 Days S-3-Q 37988.83 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36489.49 Day 27 No 112.65 7-30 Days S-4-Q 39887.04 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8435.70 Day 27 No 266.64 31-90 Days CB-3-Q 8917.44 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35727.64 Day 27 Yes 653.36 31-90 Days G-1-Q 32252.81 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance