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 31280.49 Day 45 No 1550.19 31-90 Days S-8 32258.58 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37560.94 Day 45 Yes 1262.35 <7 Days Y-1 37409.37 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25532.41 Day 45 Yes 792.57 <7 Days Y-2 25304.91 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28221.75 Day 45 Yes 305.70 <7 Days Y-3 27469.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25531.35 Day 45 No 937.46 7-30 Days Y-4 25237.73 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8567.53 Day 45 Yes 239.61 31-90 Days Z-1 7871.43 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29232.99 Day 45 No 664.56 31-90 Days A-2 31069.74 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26012.37 Day 45 Yes 487.44 7-30 Days A-3 26882.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32728.30 Day 45 No 847.79 31-90 Days A-4 31242.08 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7282.89 Day 45 No 175.56 31-90 Days A-5 7755.13 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25482.28 Day 45 Yes 1047.84 7-30 Days CB-1 27735.68 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35151.57 Day 45 No 598.10 7-30 Days CB-2 35836.55 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41284.02 Day 45 No 357.99 <7 Days CB-3 44172.81 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24177.31 Day 45 No 761.25 31-90 Days E-1 23723.15 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15877.51 Day 45 No 624.31 7-30 Days E-2 15056.35 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16352.69 Day 45 Yes 496.66 31-90 Days G-1 15176.02 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18512.07 Day 45 Yes 412.19 31-90 Days G-2 16986.80 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28843.94 Day 45 No 776.53 31-90 Days G-3 30928.87 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28385.89 Day 45 No 1016.37 31-90 Days IG-1 26150.49 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16721.01 Day 45 No 661.10 31-90 Days IG-2 16211.86 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15330.70 Day 45 Yes 312.65 7-30 Days S-1 13812.97 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16817.31 Day 45 Yes 108.57 <7 Days S-2 18021.39 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41373.45 Day 45 Yes 46.99 <7 Days S-3 42953.29 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7868.92 Day 45 No 118.24 31-90 Days S-4 7758.01 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14144.69 Day 45 No 455.61 <7 Days S-5 13100.84 Yes T+1 No No Treasury