Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 14173.08 Day 29 Yes 177.22 31-90 Days P-2 13824.23 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23530.85 Day 29 Yes 236.97 <7 Days S-8 25081.14 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4137.25 Day 29 No 139.31 7-30 Days Y-1 4150.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14446.40 Day 29 No 54.87 <7 Days Y-2 13950.40 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28514.10 Day 29 Yes 348.89 <7 Days Y-3 29229.93 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8037.53 Day 29 No 347.81 7-30 Days Y-4 7819.45 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21273.32 Day 29 No 541.45 <7 Days Z-1 20575.49 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3813.94 Day 29 No 39.77 <7 Days A-2 3448.57 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31754.96 Day 29 Yes 1439.95 31-90 Days A-3 29232.28 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30019.85 Day 29 Yes 1391.00 <7 Days A-4 27225.37 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17925.45 Day 29 No 212.32 <7 Days A-5 19260.89 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40653.13 Day 29 No 1296.90 7-30 Days CB-1 44639.50 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10589.81 Day 29 Yes 472.82 31-90 Days CB-2 10321.52 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9887.69 Day 29 No 431.05 <7 Days CB-3 9314.48 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16252.00 Day 29 No 234.59 <7 Days E-1 16945.35 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11500.99 Day 29 No 463.53 7-30 Days E-2 12394.44 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5920.41 Day 29 Yes 223.06 31-90 Days G-1 5933.63 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41774.52 Day 29 Yes 278.17 31-90 Days G-2 39980.02 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5009.75 Day 29 Yes 124.52 7-30 Days G-3 4891.94 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 406.87 Day 29 No 16.36 7-30 Days IG-1 404.50 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31338.40 Day 29 No 308.99 <7 Days IG-2 32807.25 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42085.72 Day 29 No 1364.37 31-90 Days S-1 43576.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40924.83 Day 29 No 1671.82 31-90 Days S-2 44057.18 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12070.55 Day 29 No 586.77 7-30 Days S-3 12349.47 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3981.60 Day 29 Yes 125.71 7-30 Days S-4 4013.51 Yes T+0 No No Securities Finance