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 562.83 61 - 67 Days No 9.79 7-30 Days IG-7 561.85 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1601.47 61 - 67 Days No 58.05 31-90 Days IG-8 1577.35 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26667.25 61 - 67 Days Yes 480.57 7-30 Days L-1 24675.72 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25934.25 61 - 67 Days Yes 1014.20 7-30 Days L-10 25100.76 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12778.48 61 - 67 Days No 7.08 7-30 Days L-11 12160.85 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25977.91 61 - 67 Days Yes 350.54 31-90 Days L-2 27406.55 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29396.42 61 - 67 Days No 921.36 <7 Days L-3 29075.82 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26272.91 61 - 67 Days Yes 1310.55 31-90 Days L-4 24685.16 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25102.73 61 - 67 Days No 736.74 7-30 Days L-5 27187.19 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10010.38 61 - 67 Days Yes 432.77 31-90 Days L-6 9715.75 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41947.51 61 - 67 Days No 792.90 31-90 Days L-7 44763.52 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9241.92 61 - 67 Days Yes 52.91 7-30 Days L-8 9930.10 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19400.16 61 - 67 Days Yes 765.99 7-30 Days L-9 20485.98 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8204.80 61 - 67 Days No 283.01 <7 Days LC-1 8813.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1198.43 61 - 67 Days Yes 10.75 <7 Days LC-2 1235.88 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18055.20 61 - 67 Days Yes 30.88 31-90 Days N-1 18290.60 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34000.69 61 - 67 Days Yes 1254.90 7-30 Days N-2 33450.80 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6969.02 61 - 67 Days No 117.36 <7 Days N-3 6892.27 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6087.60 61 - 67 Days Yes 223.54 31-90 Days N-4 6515.80 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19723.31 61 - 67 Days No 681.41 <7 Days N-5 18121.63 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1395.99 61 - 67 Days No 51.79 <7 Days N-6 1463.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39048.58 61 - 67 Days No 1901.46 7-30 Days N-7 40434.67 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40474.00 61 - 67 Days No 953.73 7-30 Days P-1 42087.38 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42125.76 61 - 67 Days Yes 17.37 <7 Days P-2 40665.46 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29264.99 61 - 67 Days Yes 1246.02 7-30 Days S-8 29059.14 Yes T+0 No Yes Liberty International Finance Ltd. Treasury