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 31616.61 83 - 90 Days Yes 1381.49 7-30 Days IG-1-Q 30279.17 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16858.61 83 - 90 Days Yes 476.12 31-90 Days IG-2-Q 15593.52 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10272.31 83 - 90 Days No 450.23 7-30 Days C-1 10490.11 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37020.32 83 - 90 Days Yes 1493.38 <7 Days CB-4 35685.48 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39270.79 83 - 90 Days No 1375.38 31-90 Days E-10 42097.42 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25707.98 83 - 90 Days Yes 1236.82 31-90 Days E-3 25004.33 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20281.58 83 - 90 Days Yes 154.54 31-90 Days E-4 18640.00 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10183.73 83 - 90 Days No 348.81 7-30 Days E-5 10314.29 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41928.57 83 - 90 Days Yes 812.80 <7 Days E-6 44967.23 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30723.93 83 - 90 Days No 867.60 7-30 Days E-7 33628.17 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34799.06 83 - 90 Days No 1637.26 <7 Days E-8 33615.66 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26331.82 83 - 90 Days No 587.41 <7 Days E-9 24371.06 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24968.39 83 - 90 Days Yes 97.21 31-90 Days G-4 23180.04 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4404.17 83 - 90 Days Yes 147.72 31-90 Days IG-3 4315.87 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30101.99 83 - 90 Days Yes 319.60 7-30 Days IG-4 31598.63 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36076.85 83 - 90 Days No 290.92 7-30 Days IG-5 35011.52 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8717.40 83 - 90 Days No 204.61 7-30 Days IG-6 8907.07 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15418.30 83 - 90 Days No 314.69 7-30 Days IG-7 16256.55 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25378.58 83 - 90 Days No 669.43 <7 Days IG-8 26400.70 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42744.62 83 - 90 Days Yes 1612.39 31-90 Days L-1 46556.24 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7035.54 83 - 90 Days Yes 79.60 <7 Days L-10 7071.84 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14349.87 83 - 90 Days No 325.99 31-90 Days L-11 15112.90 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39341.81 83 - 90 Days Yes 1488.89 7-30 Days L-2 35965.93 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12167.32 83 - 90 Days Yes 33.92 7-30 Days L-3 11543.25 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39602.08 83 - 90 Days Yes 1708.18 <7 Days L-4 35800.43 No T+2 No No Trading