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 15030.35 Day 58 Yes 269.99 <7 Days N-3 14288.06 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12208.67 Day 58 No 61.64 <7 Days N-4 12945.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15870.04 Day 58 No 528.40 <7 Days N-5 16078.83 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30533.08 Day 58 No 1042.45 7-30 Days N-6 33444.64 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30087.82 Day 58 No 1202.42 7-30 Days N-7 29101.55 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13332.20 Day 58 No 156.44 7-30 Days P-1 12964.07 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18428.07 Day 58 Yes 244.71 7-30 Days P-2 17120.93 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8612.87 Day 58 Yes 229.26 7-30 Days S-8 8411.77 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2962.14 Day 58 Yes 29.91 7-30 Days Y-1 2931.14 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33471.44 Day 58 No 825.41 31-90 Days Y-2 33179.40 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41645.03 Day 58 Yes 1215.23 31-90 Days Y-3 39633.91 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6494.24 Day 58 Yes 47.91 <7 Days Y-4 6581.61 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36050.96 Day 58 No 1760.08 <7 Days Z-1 38541.67 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9319.76 Day 58 Yes 286.14 7-30 Days A-2 9188.54 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43575.25 Day 58 Yes 1428.90 31-90 Days A-3 42476.46 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42861.52 Day 58 Yes 1576.50 <7 Days A-4 40694.37 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11071.19 Day 58 No 266.74 <7 Days A-5 10610.40 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37190.03 Day 58 No 318.20 31-90 Days CB-1 39654.36 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36591.28 Day 58 No 178.62 31-90 Days CB-2 32957.78 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1211.73 Day 58 Yes 48.18 31-90 Days CB-3 1224.77 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20088.91 Day 58 Yes 571.44 7-30 Days E-1 20964.47 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23026.54 Day 58 No 659.58 7-30 Days E-2 24193.33 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23957.79 Day 58 Yes 695.35 7-30 Days G-1 21796.63 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41296.23 Day 58 Yes 988.47 <7 Days G-2 42959.80 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12682.27 Day 58 No 451.31 31-90 Days G-3 11553.63 No T+0 Yes No Securities Finance