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 13923.84 Day 33 No 674.80 <7 Days A-5-Q 14766.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30543.95 Day 33 No 331.82 7-30 Days CB-1-Q 32557.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14080.11 Day 33 Yes 281.77 7-30 Days CB-2-Q 14665.91 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22147.65 Day 33 Yes 759.30 <7 Days S-1-Q 24270.68 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24408.17 Day 33 Yes 818.30 7-30 Days S-2-Q 26391.46 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36961.49 Day 33 No 1050.73 7-30 Days S-3-Q 34543.47 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17060.86 Day 33 No 707.16 31-90 Days S-4-Q 16796.30 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22574.90 Day 33 No 516.70 31-90 Days CB-3-Q 23723.89 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39607.75 Day 33 Yes 183.71 <7 Days G-1-Q 36094.75 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20429.79 Day 33 Yes 294.24 <7 Days G-2-Q 20976.29 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39779.14 Day 33 No 1231.14 7-30 Days G-3-Q 36702.12 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22398.81 Day 33 Yes 1029.34 31-90 Days S-5-Q 20803.09 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30417.88 Day 33 No 1224.00 <7 Days S-6-Q 31005.27 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9135.56 Day 33 Yes 420.72 <7 Days S-7-Q 9668.26 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22428.30 Day 33 Yes 276.93 <7 Days E-1-Q 24479.87 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19840.12 Day 33 No 883.90 <7 Days E-2-Q 21248.04 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16668.52 Day 33 No 569.34 <7 Days IG-1-Q 15221.28 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3478.09 Day 33 No 38.25 31-90 Days IG-2-Q 3248.64 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39653.59 Day 33 No 1847.08 31-90 Days C-1 40584.13 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37661.66 Day 33 Yes 491.50 7-30 Days CB-4 41075.84 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27223.65 Day 33 Yes 96.48 <7 Days E-10 27029.97 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 123.62 Day 33 Yes 5.84 7-30 Days E-3 115.89 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7563.27 Day 33 No 24.20 <7 Days E-4 7626.97 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34224.45 Day 33 No 635.93 <7 Days E-5 35231.54 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22007.84 Day 33 Yes 636.83 31-90 Days E-6 22018.38 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance