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 23467.01 Day 38 No 644.90 <7 Days S-3-Q 23493.08 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21754.79 Day 38 Yes 493.37 7-30 Days S-4-Q 19666.52 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5394.66 Day 38 No 77.90 31-90 Days CB-3-Q 5130.34 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34889.92 Day 38 Yes 494.03 7-30 Days G-1-Q 34528.18 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14957.29 Day 38 No 430.37 7-30 Days G-2-Q 13827.35 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42482.19 Day 38 No 150.80 7-30 Days G-3-Q 44874.10 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43079.53 Day 38 No 754.30 <7 Days S-5-Q 39268.33 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 770.30 Day 38 No 32.80 31-90 Days S-6-Q 732.93 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3288.04 Day 38 No 80.21 31-90 Days S-7-Q 3406.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28223.09 Day 38 No 951.41 <7 Days E-1-Q 29549.18 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38081.85 Day 38 No 928.84 <7 Days E-2-Q 36665.90 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7876.09 Day 38 No 83.22 31-90 Days IG-1-Q 8053.10 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17727.37 Day 38 Yes 74.66 31-90 Days IG-2-Q 16176.01 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2428.53 Day 38 Yes 33.86 <7 Days C-1 2669.48 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40606.49 Day 38 No 559.36 <7 Days CB-4 42953.55 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5661.45 Day 38 No 11.14 31-90 Days E-10 5480.64 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20932.49 Day 38 Yes 857.42 7-30 Days E-3 21305.95 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26128.81 Day 38 No 169.76 31-90 Days E-4 26955.03 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39540.16 Day 38 No 888.57 7-30 Days E-5 37741.35 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11728.47 Day 38 No 374.64 <7 Days E-6 12446.39 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19223.37 Day 38 Yes 195.02 7-30 Days E-7 18129.66 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21339.71 Day 38 Yes 1062.34 31-90 Days E-8 20416.38 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26278.39 Day 38 No 264.84 <7 Days E-9 23702.22 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32652.15 Day 38 No 335.36 31-90 Days G-4 35396.26 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22711.96 Day 38 Yes 890.49 7-30 Days IG-3 21348.18 No T+0 Yes Yes Liberty International Finance Ltd. Treasury