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 3948.73 83 - 90 Days Yes 79.25 31-90 Days L-5 3756.93 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15227.92 83 - 90 Days No 121.73 7-30 Days L-6 15374.70 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10416.72 83 - 90 Days Yes 405.57 <7 Days L-7 10944.17 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41598.21 83 - 90 Days Yes 771.12 <7 Days L-8 45574.14 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42059.00 83 - 90 Days No 20.42 7-30 Days L-9 38940.34 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43222.35 83 - 90 Days Yes 1475.06 7-30 Days LC-1 45445.19 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 210.09 83 - 90 Days No 7.53 <7 Days LC-2 202.05 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28109.36 83 - 90 Days Yes 425.22 <7 Days N-1 25532.88 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39375.52 83 - 90 Days Yes 150.79 7-30 Days N-2 38722.99 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27419.04 83 - 90 Days Yes 118.52 <7 Days N-3 25792.61 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6632.80 83 - 90 Days No 178.05 31-90 Days N-4 6372.94 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17003.83 83 - 90 Days No 820.77 7-30 Days N-5 16962.40 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43044.51 83 - 90 Days No 1454.90 7-30 Days N-6 42744.03 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34354.75 83 - 90 Days No 1174.03 <7 Days N-7 34153.40 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31645.34 83 - 90 Days Yes 721.27 <7 Days P-1 28748.51 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21929.27 83 - 90 Days No 313.23 31-90 Days P-2 21003.76 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2712.29 83 - 90 Days Yes 61.35 31-90 Days S-8 2689.69 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9049.10 83 - 90 Days No 344.55 <7 Days Y-1 8769.21 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15701.62 83 - 90 Days No 337.20 7-30 Days Y-2 16764.69 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4722.52 83 - 90 Days No 195.26 31-90 Days Y-3 4795.57 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22743.12 83 - 90 Days Yes 461.92 <7 Days Y-4 24532.96 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16672.28 83 - 90 Days Yes 95.23 31-90 Days Z-1 16819.40 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33957.49 83 - 90 Days Yes 510.60 31-90 Days A-2 31407.75 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28854.35 83 - 90 Days Yes 231.83 31-90 Days A-3 27984.45 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17119.29 83 - 90 Days Yes 136.41 31-90 Days A-4 16145.24 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury