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 35644.89 Day 40 Yes 1035.93 <7 Days E-9 34490.19 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17495.35 Day 40 Yes 126.92 31-90 Days G-4 18925.33 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16664.03 Day 40 No 141.48 7-30 Days IG-3 16189.06 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9233.48 Day 40 No 404.49 7-30 Days IG-4 9673.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15274.63 Day 40 No 141.78 7-30 Days IG-5 14682.16 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7087.14 Day 40 Yes 161.71 31-90 Days IG-6 7388.98 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21054.81 Day 40 Yes 145.54 <7 Days IG-7 19912.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43154.77 Day 40 No 25.91 <7 Days IG-8 38943.48 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38779.11 Day 40 Yes 1600.92 31-90 Days L-1 35630.35 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11914.78 Day 40 No 170.36 <7 Days L-10 12278.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 520.17 Day 40 Yes 13.91 31-90 Days L-11 469.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2615.29 Day 40 Yes 115.57 31-90 Days L-2 2860.35 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33573.17 Day 40 Yes 1043.99 <7 Days L-3 36723.38 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34313.92 Day 40 No 439.94 <7 Days L-4 34279.70 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1736.08 Day 40 Yes 21.02 <7 Days L-5 1664.77 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33260.97 Day 40 Yes 982.31 <7 Days L-6 33671.80 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18866.76 Day 40 Yes 407.65 31-90 Days L-7 19537.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14744.24 Day 40 No 4.49 7-30 Days L-8 15997.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36128.65 Day 40 No 1409.74 31-90 Days L-9 35754.50 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15212.67 Day 40 No 307.48 31-90 Days LC-1 16254.77 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 69.53 Day 40 Yes 0.77 31-90 Days LC-2 63.55 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1932.55 Day 40 No 8.06 31-90 Days N-1 2046.37 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24577.19 Day 40 Yes 1025.37 31-90 Days N-2 22932.07 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7097.79 Day 40 No 180.19 7-30 Days N-3 6972.89 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5984.79 Day 40 Yes 50.55 7-30 Days N-4 6132.31 Yes T+1 No No Trading