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 28242.76 Day 28 No 950.75 <7 Days A-0-Q 27812.69 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25386.96 Day 28 Yes 823.81 <7 Days A-1-Q 23098.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4784.03 Day 28 Yes 130.92 <7 Days A-2-Q 4922.13 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15593.80 Day 28 Yes 291.60 7-30 Days A-3-Q 16071.00 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31628.97 Day 28 No 1521.20 31-90 Days A-4-Q 29512.06 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20412.38 Day 28 No 763.16 31-90 Days A-5-Q 19700.01 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34901.94 Day 28 Yes 487.22 7-30 Days CB-1-Q 34510.95 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7267.48 Day 28 Yes 102.75 7-30 Days CB-2-Q 6786.00 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28227.38 Day 28 No 1090.48 <7 Days S-1-Q 28749.58 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 604.16 Day 28 Yes 28.97 7-30 Days S-2-Q 661.56 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39768.98 Day 28 No 1513.47 <7 Days S-3-Q 42049.14 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12846.41 Day 28 Yes 471.69 7-30 Days S-4-Q 12235.50 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33333.36 Day 28 No 1224.13 31-90 Days CB-3-Q 35087.75 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33115.56 Day 28 Yes 207.59 7-30 Days G-1-Q 34781.34 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17191.10 Day 28 No 801.75 7-30 Days G-2-Q 16257.28 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2306.91 Day 28 Yes 15.90 <7 Days G-3-Q 2391.44 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12723.19 Day 28 Yes 379.63 7-30 Days S-5-Q 11526.96 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3210.22 Day 28 No 40.96 <7 Days S-6-Q 3103.39 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21607.73 Day 28 No 1051.76 <7 Days S-7-Q 22714.32 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13122.29 Day 28 Yes 486.60 <7 Days E-1-Q 13411.41 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12314.90 Day 28 No 545.38 7-30 Days E-2-Q 11857.58 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5781.45 Day 28 No 139.57 <7 Days IG-1-Q 5401.31 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19702.17 Day 28 Yes 409.43 7-30 Days IG-2-Q 17766.88 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32049.02 Day 28 No 168.39 7-30 Days C-1 30908.61 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38510.89 Day 28 No 1493.71 31-90 Days CB-4 38955.50 Yes T+0 No No Funding