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 30757.48 Day 59 No 1075.07 7-30 Days L-10 31647.33 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9409.84 Day 59 Yes 115.64 7-30 Days L-11 8727.01 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10908.43 Day 59 No 440.52 31-90 Days L-2 11614.35 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36430.61 Day 59 No 1460.61 <7 Days L-3 32827.11 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17310.06 Day 59 No 397.09 31-90 Days L-4 15912.53 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3867.28 Day 59 No 183.96 <7 Days L-5 4148.24 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17675.98 Day 59 No 355.61 31-90 Days L-6 17534.31 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17388.92 Day 59 No 143.93 31-90 Days L-7 17207.42 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6966.40 Day 59 Yes 203.90 7-30 Days L-8 7177.79 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24941.78 Day 59 Yes 1124.22 7-30 Days L-9 24142.60 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17764.33 Day 59 No 432.17 7-30 Days LC-1 16052.39 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10370.15 Day 59 Yes 72.96 31-90 Days LC-2 10309.20 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42938.94 Day 59 No 573.36 7-30 Days N-1 41701.10 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27973.61 Day 59 Yes 13.89 <7 Days N-2 30485.19 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29152.03 Day 59 No 347.96 31-90 Days N-3 30389.38 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12588.11 Day 59 Yes 589.77 <7 Days N-4 12450.79 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12250.75 Day 59 No 557.53 7-30 Days N-5 11604.96 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38830.88 Day 59 No 992.66 31-90 Days N-6 42441.81 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38090.33 Day 59 No 742.28 31-90 Days N-7 36669.99 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36598.15 Day 59 Yes 1569.68 <7 Days P-1 33741.72 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17834.47 Day 59 Yes 435.70 <7 Days P-2 16693.75 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41680.48 Day 59 Yes 1327.27 <7 Days S-8 38044.26 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41096.95 Day 59 Yes 396.72 7-30 Days Y-1 40543.41 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38625.84 Day 59 Yes 1237.96 31-90 Days Y-2 40628.70 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36735.73 Day 59 No 1714.07 31-90 Days Y-3 36107.97 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding