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 40.12 Day 30 No 0.91 <7 Days CB-1 36.71 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11181.56 Day 30 No 424.05 7-30 Days CB-2 10668.05 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33718.80 Day 30 No 1057.21 31-90 Days CB-3 34117.87 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 463.36 Day 30 Yes 0.08 <7 Days E-1 473.83 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36625.02 Day 30 No 339.46 31-90 Days E-2 34176.58 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31431.59 Day 30 No 583.70 7-30 Days G-1 33497.92 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31947.32 Day 30 Yes 19.85 31-90 Days G-2 31999.94 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43936.64 Day 30 No 1297.96 7-30 Days G-3 41060.82 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20406.23 Day 30 Yes 284.85 31-90 Days IG-1 19814.12 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14100.20 Day 30 No 299.56 7-30 Days IG-2 13399.62 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12012.67 Day 30 Yes 270.89 7-30 Days S-1 12660.16 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21732.36 Day 30 Yes 177.40 7-30 Days S-2 22503.28 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22776.74 Day 30 Yes 656.34 <7 Days S-3 23133.87 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41466.61 Day 30 No 255.23 31-90 Days S-4 37980.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27700.88 Day 30 Yes 392.19 <7 Days S-5 30069.59 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43979.58 Day 30 Yes 1242.05 31-90 Days S-6 45727.67 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22742.85 Day 30 Yes 617.89 7-30 Days S-7 20677.94 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21564.51 Day 31 Yes 564.79 <7 Days A-0-Q 21479.73 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41326.66 Day 31 Yes 1224.97 31-90 Days A-1-Q 45245.33 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23303.56 Day 31 No 882.89 <7 Days A-2-Q 23461.52 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7266.27 Day 31 Yes 332.90 <7 Days A-3-Q 6567.92 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5725.44 Day 31 Yes 18.61 7-30 Days A-4-Q 5805.11 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25955.52 Day 31 No 924.89 31-90 Days A-5-Q 26085.48 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6840.40 Day 31 Yes 183.84 7-30 Days CB-1-Q 6590.79 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12278.71 Day 31 Yes 162.90 <7 Days CB-2-Q 12895.14 Yes T+1 Yes No Trading