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 39575.03 Day 36 Yes 777.96 <7 Days S-7 38706.60 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22601.92 Day 37 No 930.88 <7 Days A-0-Q 24261.80 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16318.85 Day 37 Yes 64.69 7-30 Days A-1-Q 16840.36 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15313.61 Day 37 Yes 327.15 7-30 Days A-2-Q 16502.35 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5381.41 Day 37 No 168.66 <7 Days A-3-Q 5061.58 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13462.85 Day 37 Yes 339.37 <7 Days A-4-Q 14038.91 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38841.22 Day 37 No 281.38 31-90 Days A-5-Q 39569.77 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14788.38 Day 37 No 224.51 31-90 Days CB-1-Q 14404.78 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1987.21 Day 37 No 60.90 7-30 Days CB-2-Q 1980.63 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35387.26 Day 37 No 92.75 <7 Days S-1-Q 33549.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3373.32 Day 37 Yes 167.95 <7 Days S-2-Q 3676.02 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40284.10 Day 37 No 1183.93 <7 Days S-3-Q 44092.42 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21877.41 Day 37 Yes 910.60 <7 Days S-4-Q 23087.17 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41027.40 Day 37 No 1806.17 31-90 Days CB-3-Q 44104.75 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27631.02 Day 37 No 693.64 31-90 Days G-1-Q 28854.30 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20781.91 Day 37 No 189.64 31-90 Days G-2-Q 20794.62 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21501.84 Day 37 No 331.36 31-90 Days G-3-Q 19978.96 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 472.68 Day 37 Yes 23.27 31-90 Days S-5-Q 458.70 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39166.11 Day 37 No 923.89 <7 Days S-6-Q 37111.21 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20131.41 Day 37 Yes 844.43 31-90 Days S-7-Q 21350.28 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36604.03 Day 37 No 711.14 7-30 Days E-1-Q 35554.11 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6850.94 Day 37 Yes 321.06 7-30 Days E-2-Q 6717.98 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4400.75 Day 37 Yes 19.33 31-90 Days IG-1-Q 4449.58 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8410.06 Day 37 Yes 19.59 31-90 Days IG-2-Q 8806.30 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4557.29 Day 37 Yes 2.05 <7 Days C-1 4701.79 No T+1 Yes Yes Liberty Capital Markets Inc. Funding