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 28298.41 Day 54 Yes 804.27 31-90 Days S-5 26900.44 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38995.44 Day 54 No 463.36 7-30 Days S-6 38648.50 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43588.82 Day 54 No 1802.38 7-30 Days S-7 42030.72 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10014.73 Day 55 Yes 318.43 7-30 Days A-0-Q 10661.10 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14887.12 Day 55 No 623.79 31-90 Days A-1-Q 14524.40 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41817.07 Day 55 No 351.74 7-30 Days A-2-Q 43291.66 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16954.84 Day 55 Yes 266.57 <7 Days A-3-Q 16576.18 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25825.92 Day 55 No 891.55 31-90 Days A-4-Q 28010.85 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5053.61 Day 55 No 171.94 7-30 Days A-5-Q 4730.50 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17304.02 Day 55 No 310.32 31-90 Days CB-1-Q 15712.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34012.85 Day 55 No 961.70 7-30 Days CB-2-Q 37251.60 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17171.61 Day 55 Yes 410.87 31-90 Days S-1-Q 18142.44 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15291.48 Day 55 Yes 575.41 31-90 Days S-2-Q 15226.32 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24713.34 Day 55 Yes 271.49 7-30 Days S-3-Q 26975.53 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43157.82 Day 55 Yes 896.53 7-30 Days S-4-Q 45656.28 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22736.10 Day 55 No 575.80 7-30 Days CB-3-Q 24993.79 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24464.63 Day 55 Yes 722.62 31-90 Days G-1-Q 22258.77 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13604.32 Day 55 No 523.85 7-30 Days G-2-Q 13720.43 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3704.67 Day 55 No 42.77 31-90 Days G-3-Q 3818.20 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7675.52 Day 55 Yes 130.45 31-90 Days S-5-Q 8337.61 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25448.63 Day 55 Yes 857.38 31-90 Days S-6-Q 22909.01 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8222.13 Day 55 No 183.32 <7 Days S-7-Q 8027.65 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15655.98 Day 55 Yes 505.12 31-90 Days E-1-Q 16517.53 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6292.76 Day 55 No 211.61 31-90 Days E-2-Q 6874.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12869.39 Day 55 Yes 85.86 7-30 Days IG-1-Q 12099.16 Yes T+2 Yes No Securities Finance