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 43519.28 91 - 120 Days No 215.63 7-30 Days N-5 39313.46 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30538.39 91 - 120 Days Yes 645.95 7-30 Days N-6 30567.85 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13940.03 91 - 120 Days No 481.42 31-90 Days N-7 14435.15 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1658.53 91 - 120 Days Yes 70.58 7-30 Days P-1 1551.25 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35274.90 91 - 120 Days Yes 1468.38 31-90 Days P-2 38639.90 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42239.81 91 - 120 Days Yes 1083.08 7-30 Days S-8 46228.77 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1270.90 91 - 120 Days Yes 49.34 31-90 Days Y-1 1252.37 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39285.31 91 - 120 Days Yes 1639.38 7-30 Days Y-2 40316.38 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41498.13 91 - 120 Days Yes 531.89 <7 Days Y-3 39636.57 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32343.07 91 - 120 Days Yes 1615.74 7-30 Days Y-4 30864.91 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42282.73 91 - 120 Days No 64.16 31-90 Days Z-1 39913.72 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17388.61 91 - 120 Days Yes 478.54 7-30 Days A-2 16085.70 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33923.23 91 - 120 Days No 359.46 31-90 Days A-3 31765.48 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32303.59 91 - 120 Days No 616.96 7-30 Days A-4 34623.05 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25739.97 91 - 120 Days No 54.69 7-30 Days A-5 26688.89 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5242.92 91 - 120 Days Yes 202.48 <7 Days CB-1 4771.65 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29608.31 91 - 120 Days No 261.00 <7 Days CB-2 28712.95 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14295.32 91 - 120 Days Yes 326.63 <7 Days CB-3 15309.25 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21985.65 91 - 120 Days Yes 514.33 7-30 Days E-1 21677.25 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4890.68 91 - 120 Days No 195.69 31-90 Days E-2 4479.18 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9076.89 91 - 120 Days Yes 396.26 <7 Days G-1 8440.80 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34133.85 91 - 120 Days Yes 1029.04 7-30 Days G-2 34265.36 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28832.84 91 - 120 Days Yes 570.55 31-90 Days G-3 26509.82 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39027.41 91 - 120 Days Yes 317.92 <7 Days IG-1 41948.33 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32340.18 91 - 120 Days Yes 1403.26 7-30 Days IG-2 34124.81 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading