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 21696.22 Day 38 No 1062.72 7-30 Days P-1 19647.75 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7377.11 Day 38 No 9.96 <7 Days P-2 7829.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18553.66 Day 38 No 873.22 31-90 Days S-8 19760.16 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6947.77 Day 38 No 339.60 <7 Days Y-1 7529.17 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36791.35 Day 38 No 790.40 31-90 Days Y-2 39957.54 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24763.70 Day 38 Yes 363.50 <7 Days Y-3 23272.67 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13821.23 Day 38 Yes 458.58 7-30 Days Y-4 14749.05 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18687.02 Day 38 Yes 308.53 7-30 Days Z-1 17270.33 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14620.67 Day 38 Yes 722.28 <7 Days A-2 15151.04 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13526.28 Day 38 Yes 174.94 31-90 Days A-3 12725.78 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29931.08 Day 38 No 377.96 31-90 Days A-4 32839.61 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34081.27 Day 38 No 1565.06 <7 Days A-5 36105.23 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5499.80 Day 38 Yes 142.82 7-30 Days CB-1 5539.69 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30164.01 Day 38 No 194.21 31-90 Days CB-2 28874.65 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7421.84 Day 38 No 257.83 7-30 Days CB-3 7065.63 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9471.57 Day 38 Yes 195.17 7-30 Days E-1 8893.23 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24903.04 Day 38 No 773.79 <7 Days E-2 24881.89 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31167.35 Day 38 No 1290.16 <7 Days G-1 28632.89 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25004.50 Day 38 No 906.23 31-90 Days G-2 25610.72 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 714.28 Day 38 No 32.42 <7 Days G-3 749.77 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35307.20 Day 38 Yes 746.39 31-90 Days IG-1 37125.98 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9125.36 Day 38 No 383.97 7-30 Days IG-2 8965.52 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9499.40 Day 38 Yes 308.92 7-30 Days S-1 9724.05 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6378.56 Day 38 No 21.54 <7 Days S-2 6104.34 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37742.21 Day 38 No 985.29 <7 Days S-3 35017.29 No T+2 No Yes Liberty Wealth Management LLC Treasury