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 7311.45 Day 37 Yes 123.92 31-90 Days L-8 7692.29 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11282.31 Day 37 No 383.38 <7 Days L-9 11356.42 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16236.39 Day 37 Yes 626.03 31-90 Days LC-1 17341.62 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 762.03 Day 37 No 37.33 <7 Days LC-2 712.95 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17982.67 Day 37 No 566.52 31-90 Days N-1 17429.98 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2058.86 Day 37 Yes 59.08 31-90 Days N-2 2026.09 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6787.30 Day 37 No 222.20 31-90 Days N-3 7378.49 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42248.95 Day 37 Yes 296.09 31-90 Days N-4 39725.88 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10018.24 Day 37 Yes 235.36 31-90 Days N-5 9852.68 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10437.78 Day 37 Yes 519.68 <7 Days N-6 9892.12 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18118.73 Day 37 No 352.44 31-90 Days N-7 18891.88 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11410.10 Day 37 Yes 462.43 31-90 Days P-1 12202.43 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42217.67 Day 37 Yes 432.50 7-30 Days P-2 41906.50 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3786.97 Day 37 No 168.33 <7 Days S-8 3898.84 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9094.60 Day 37 No 379.09 7-30 Days Y-1 9464.59 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25909.74 Day 37 Yes 159.95 31-90 Days Y-2 23682.79 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3221.76 Day 37 No 110.46 <7 Days Y-3 3085.04 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43122.97 Day 37 No 1217.08 31-90 Days Y-4 43983.03 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16049.21 Day 37 No 88.88 31-90 Days Z-1 14743.53 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18523.79 Day 37 No 917.59 31-90 Days A-2 16861.97 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8108.75 Day 37 Yes 107.87 7-30 Days A-3 8142.83 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5332.43 Day 37 Yes 73.56 7-30 Days A-4 4920.58 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9891.96 Day 37 No 173.82 31-90 Days A-5 9124.51 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7892.39 Day 37 No 202.70 7-30 Days CB-1 7961.23 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3772.91 Day 37 Yes 10.28 31-90 Days CB-2 3675.45 Yes T+2 No No Treasury