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 No 34546.89 Day 36 No 294.45 31-90 Days IG-7 34176.31 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5085.08 Day 36 No 54.34 7-30 Days IG-8 5131.35 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10543.16 Day 36 No 3.51 31-90 Days L-1 10411.61 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42293.63 Day 36 Yes 1455.86 31-90 Days L-10 40190.35 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32157.23 Day 36 Yes 1209.73 <7 Days L-11 31534.74 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24583.06 Day 36 No 57.21 31-90 Days L-2 23418.25 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13175.51 Day 36 No 410.10 7-30 Days L-3 14220.27 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4166.99 Day 36 No 5.99 31-90 Days L-4 4233.58 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43784.29 Day 36 No 524.65 <7 Days L-5 47645.34 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13197.27 Day 36 No 417.77 7-30 Days L-6 13042.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23747.60 Day 36 No 339.56 <7 Days L-7 24393.17 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10749.67 Day 36 Yes 62.30 7-30 Days L-8 10844.60 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28951.16 Day 36 Yes 387.57 31-90 Days L-9 31504.72 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22096.72 Day 36 Yes 682.31 <7 Days LC-1 23853.18 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41261.54 Day 36 Yes 392.00 7-30 Days LC-2 38892.03 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43342.26 Day 36 Yes 1595.59 7-30 Days N-1 40137.72 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20278.70 Day 36 No 444.15 7-30 Days N-2 20185.78 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25196.88 Day 36 Yes 1183.44 7-30 Days N-3 25938.94 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16436.04 Day 36 Yes 599.72 <7 Days N-4 15346.66 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 810.38 Day 36 No 25.35 <7 Days N-5 869.12 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8364.91 Day 36 No 198.43 <7 Days N-6 7660.45 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30370.18 Day 36 Yes 1510.46 31-90 Days N-7 33002.57 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1567.73 Day 36 Yes 56.17 7-30 Days P-1 1550.09 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27964.74 Day 36 Yes 772.03 <7 Days P-2 29859.55 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23630.98 Day 36 Yes 894.11 7-30 Days S-8 24504.70 Yes T+0 Yes No Funding