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 32135.00 Day 55 Yes 670.85 7-30 Days L-6 30554.56 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19436.60 Day 55 No 850.86 7-30 Days L-7 18559.58 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44027.70 Day 55 No 1445.63 31-90 Days L-8 47240.79 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37670.96 Day 55 No 167.19 7-30 Days L-9 34556.52 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4637.21 Day 55 Yes 134.42 7-30 Days LC-1 4698.25 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12381.90 Day 55 No 552.95 <7 Days LC-2 12879.45 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39196.58 Day 55 No 44.37 <7 Days N-1 41506.22 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33915.20 Day 55 No 169.22 31-90 Days N-2 34842.26 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6834.99 Day 55 Yes 97.46 <7 Days N-3 7045.47 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39067.58 Day 55 Yes 1219.12 7-30 Days N-4 40215.01 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30492.88 Day 55 Yes 1077.85 7-30 Days N-5 29171.28 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10996.13 Day 55 No 55.03 <7 Days N-6 10848.34 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43749.62 Day 55 No 1334.87 7-30 Days N-7 41072.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10581.74 Day 55 No 312.61 31-90 Days P-1 11050.78 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25387.24 Day 55 Yes 933.95 31-90 Days P-2 25948.07 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 432.91 Day 55 No 3.56 7-30 Days S-8 402.38 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 850.45 Day 55 Yes 26.84 7-30 Days Y-1 831.23 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6218.80 Day 55 Yes 160.53 7-30 Days Y-2 6618.28 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32813.32 Day 55 No 1436.92 <7 Days Y-3 29687.06 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17169.66 Day 55 Yes 172.64 7-30 Days Y-4 18836.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34691.91 Day 55 No 1638.02 7-30 Days Z-1 36442.18 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39050.96 Day 55 Yes 276.34 7-30 Days A-2 41247.75 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37168.32 Day 55 Yes 873.86 <7 Days A-3 39424.79 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34016.66 Day 55 No 29.89 <7 Days A-4 32660.60 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38348.34 Day 55 Yes 1180.08 31-90 Days A-5 35094.75 No T+1 No Yes Liberty International Finance Ltd. Treasury