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 28020.28 Day 32 Yes 1397.75 <7 Days L-3 30370.03 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30621.36 Day 32 No 821.98 <7 Days L-4 30995.66 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28159.34 Day 32 No 1141.69 7-30 Days L-5 27944.30 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6032.93 Day 32 Yes 9.65 <7 Days L-6 5776.93 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39261.70 Day 32 No 881.18 7-30 Days L-7 41007.21 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11284.47 Day 32 No 537.06 <7 Days L-8 10172.71 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29562.97 Day 32 No 81.74 7-30 Days L-9 31409.92 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17021.49 Day 32 Yes 492.96 31-90 Days LC-1 15973.30 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15110.38 Day 32 No 558.81 7-30 Days LC-2 13960.02 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23541.59 Day 32 No 1157.26 <7 Days N-1 21677.66 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37703.37 Day 32 Yes 1514.02 7-30 Days N-2 37791.00 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21450.86 Day 32 Yes 639.66 7-30 Days N-3 22183.44 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41362.73 Day 32 No 120.76 <7 Days N-4 44087.18 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19635.43 Day 32 Yes 879.52 7-30 Days N-5 19183.68 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38059.03 Day 32 No 1353.41 <7 Days N-6 41638.42 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9877.99 Day 32 Yes 218.83 <7 Days N-7 10304.79 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26795.92 Day 32 Yes 507.59 <7 Days P-1 27000.03 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7126.56 Day 32 No 266.02 7-30 Days P-2 7196.57 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38410.98 Day 32 No 1783.86 <7 Days S-8 40156.04 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19074.32 Day 32 No 462.23 <7 Days Y-1 18904.92 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20901.28 Day 32 Yes 94.19 31-90 Days Y-2 19852.87 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6821.27 Day 32 No 53.90 7-30 Days Y-3 7216.53 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13693.77 Day 32 No 232.65 7-30 Days Y-4 14281.44 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23512.33 Day 32 No 119.79 7-30 Days Z-1 22865.20 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4424.25 Day 32 No 6.54 31-90 Days A-2 4165.25 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury