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 11915.36 Day 57 Yes 320.13 7-30 Days A-3 12450.74 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10401.23 Day 57 Yes 86.89 31-90 Days A-4 11226.13 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1589.83 Day 57 No 43.23 <7 Days A-5 1723.78 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42930.27 Day 57 Yes 1144.97 <7 Days CB-1 46553.99 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15274.95 Day 57 Yes 505.59 7-30 Days CB-2 15388.14 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16012.95 Day 57 No 651.34 7-30 Days CB-3 14926.36 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13149.97 Day 57 No 236.53 <7 Days E-1 13307.51 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41795.71 Day 57 Yes 1272.50 7-30 Days E-2 44269.74 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35416.89 Day 57 No 1461.16 31-90 Days G-1 34700.17 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43287.58 Day 57 Yes 1436.05 31-90 Days G-2 44644.89 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4481.06 Day 57 No 129.30 7-30 Days G-3 4528.63 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21327.67 Day 57 Yes 416.46 31-90 Days IG-1 19911.58 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38889.86 Day 57 No 271.67 <7 Days IG-2 40486.94 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 52.13 Day 57 Yes 0.61 7-30 Days S-1 55.45 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34131.98 Day 57 Yes 921.97 31-90 Days S-2 33256.51 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21239.76 Day 57 Yes 233.24 7-30 Days S-3 20069.02 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36460.24 Day 57 Yes 1077.76 31-90 Days S-4 33730.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41687.05 Day 57 Yes 715.70 31-90 Days S-5 43290.84 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39335.97 Day 57 No 1062.88 <7 Days S-6 35734.33 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40139.27 Day 57 Yes 1651.68 7-30 Days S-7 36635.11 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42202.83 Day 58 Yes 1422.04 31-90 Days A-0-Q 43179.25 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16643.86 Day 58 No 58.64 7-30 Days A-1-Q 17698.86 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10786.00 Day 58 Yes 145.68 31-90 Days A-2-Q 9861.46 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27013.84 Day 58 Yes 1058.06 7-30 Days A-3-Q 25041.23 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38689.36 Day 58 No 1160.25 7-30 Days A-4-Q 36929.12 No T+2 Yes No Securities Finance