Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 21728.06 Day 52 Yes 942.32 <7 Days Y-2 23562.60 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13356.53 Day 52 No 94.10 31-90 Days Y-3 13202.89 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34307.08 Day 52 Yes 701.34 <7 Days Y-4 32596.29 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15514.67 Day 52 Yes 92.40 7-30 Days Z-1 14742.85 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21898.22 Day 52 Yes 461.83 7-30 Days A-2 20746.41 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14329.78 Day 52 Yes 146.40 <7 Days A-3 13794.72 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7067.81 Day 52 Yes 268.00 <7 Days A-4 7028.20 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5250.06 Day 52 Yes 66.44 7-30 Days A-5 4833.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34864.29 Day 52 No 658.55 7-30 Days CB-1 34950.92 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16498.98 Day 52 No 405.94 7-30 Days CB-2 17087.36 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23633.96 Day 52 Yes 641.66 7-30 Days CB-3 22557.64 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19410.29 Day 52 No 323.80 31-90 Days E-1 18927.31 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40064.85 Day 52 No 720.59 <7 Days E-2 40419.79 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17142.38 Day 52 No 757.26 7-30 Days G-1 17987.57 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10762.70 Day 52 Yes 431.39 7-30 Days G-2 9805.05 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32229.10 Day 52 Yes 1435.39 <7 Days G-3 32144.17 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40258.15 Day 52 No 921.35 31-90 Days IG-1 42237.14 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20571.60 Day 52 No 252.97 31-90 Days IG-2 20000.14 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34464.90 Day 52 No 1321.76 31-90 Days S-1 32826.21 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5845.27 Day 52 Yes 195.78 <7 Days S-2 6233.15 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27348.82 Day 52 Yes 1113.00 <7 Days S-3 26414.47 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8461.79 Day 52 No 27.44 31-90 Days S-4 7904.70 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37329.18 Day 52 Yes 837.26 <7 Days S-5 40193.03 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23128.86 Day 52 No 906.29 <7 Days S-6 21164.65 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12378.56 Day 52 Yes 5.86 31-90 Days S-7 12005.47 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding