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 355.94 61 - 67 Days Yes 14.32 <7 Days Y-1 386.45 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16843.49 61 - 67 Days Yes 183.58 7-30 Days Y-2 17386.31 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12123.56 61 - 67 Days Yes 589.05 31-90 Days Y-3 12811.86 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24444.08 61 - 67 Days Yes 401.01 7-30 Days Y-4 26530.43 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10848.34 61 - 67 Days Yes 532.47 7-30 Days Z-1 11623.13 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37597.97 61 - 67 Days Yes 1465.03 7-30 Days A-2 37866.35 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25972.54 61 - 67 Days Yes 270.72 7-30 Days A-3 25450.80 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22050.65 61 - 67 Days Yes 801.25 7-30 Days A-4 19950.00 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13057.26 61 - 67 Days Yes 352.71 31-90 Days A-5 13949.48 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37504.73 61 - 67 Days Yes 619.79 7-30 Days CB-1 40073.18 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38978.86 61 - 67 Days No 247.01 <7 Days CB-2 37952.25 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25558.51 61 - 67 Days No 1013.21 31-90 Days CB-3 26327.01 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25060.34 61 - 67 Days No 743.89 7-30 Days E-1 23364.91 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1164.19 61 - 67 Days Yes 30.87 7-30 Days E-2 1249.88 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34125.03 61 - 67 Days No 121.80 <7 Days G-1 34437.80 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27201.17 61 - 67 Days Yes 1174.36 7-30 Days G-2 27379.92 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26800.29 61 - 67 Days No 1238.95 <7 Days G-3 24349.58 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15873.80 61 - 67 Days No 471.18 7-30 Days IG-1 15043.13 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42477.12 61 - 67 Days Yes 1726.53 7-30 Days IG-2 44963.64 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22562.71 61 - 67 Days Yes 675.65 <7 Days S-1 22500.19 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43863.79 61 - 67 Days No 1787.69 <7 Days S-2 40748.23 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11632.98 61 - 67 Days Yes 152.61 31-90 Days S-3 12600.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6552.16 61 - 67 Days No 214.51 <7 Days S-4 7079.56 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32009.46 61 - 67 Days Yes 153.05 31-90 Days S-5 30913.52 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6499.06 61 - 67 Days No 65.48 7-30 Days S-6 6995.98 No T+1 No No Funding