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 4795.13 Day 37 Yes 83.30 31-90 Days CB-4 4492.52 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26061.08 Day 37 Yes 608.81 31-90 Days E-10 28626.63 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7481.58 Day 37 No 339.37 <7 Days E-3 6812.97 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11808.42 Day 37 Yes 347.19 7-30 Days E-4 11325.46 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34650.79 Day 37 Yes 50.14 <7 Days E-5 32441.73 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39904.21 Day 37 No 390.77 <7 Days E-6 42761.51 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1743.29 Day 37 Yes 36.58 7-30 Days E-7 1599.43 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24137.10 Day 37 Yes 803.79 <7 Days E-8 22071.04 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34105.99 Day 37 No 1658.22 7-30 Days E-9 31533.00 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16898.38 Day 37 Yes 755.08 31-90 Days G-4 16256.74 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14573.82 Day 37 No 694.38 31-90 Days IG-3 15649.16 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41187.86 Day 37 Yes 1724.15 7-30 Days IG-4 37455.49 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28364.22 Day 37 No 1249.24 7-30 Days IG-5 29270.10 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35571.34 Day 37 Yes 534.09 7-30 Days IG-6 38677.51 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13122.66 Day 37 No 147.59 7-30 Days IG-7 12052.21 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9449.25 Day 37 No 34.17 <7 Days IG-8 9327.40 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11227.74 Day 37 No 104.38 <7 Days L-1 11942.97 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29704.75 Day 37 No 251.54 31-90 Days L-10 30190.84 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14533.00 Day 37 Yes 719.33 <7 Days L-11 15458.15 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7647.59 Day 37 Yes 336.66 <7 Days L-2 7599.95 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15514.10 Day 37 Yes 677.30 7-30 Days L-3 16636.26 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10609.88 Day 37 Yes 178.22 <7 Days L-4 10236.99 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23115.80 Day 37 No 481.23 7-30 Days L-5 22724.07 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1325.52 Day 37 No 65.81 7-30 Days L-6 1413.37 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3041.82 Day 37 No 55.41 31-90 Days L-7 2859.60 Yes T+2 No No Funding