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 6221.17 121 - 150 Days No 39.77 31-90 Days A-2 6703.97 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31151.27 121 - 150 Days No 959.15 7-30 Days A-3 28219.38 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13750.06 121 - 150 Days No 136.53 31-90 Days A-4 13103.14 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17464.24 121 - 150 Days No 104.55 <7 Days A-5 16858.15 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21136.58 121 - 150 Days No 205.41 <7 Days CB-1 21526.28 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34838.71 121 - 150 Days Yes 113.47 7-30 Days CB-2 35896.09 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14970.80 121 - 150 Days Yes 194.65 <7 Days CB-3 16184.37 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5941.88 121 - 150 Days No 123.50 <7 Days E-1 5566.84 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26106.43 121 - 150 Days No 876.35 <7 Days E-2 28469.39 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34280.16 121 - 150 Days Yes 1636.47 31-90 Days G-1 32323.79 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1816.70 121 - 150 Days No 23.35 31-90 Days G-2 1794.39 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40087.21 121 - 150 Days No 356.46 31-90 Days G-3 38235.23 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8973.69 121 - 150 Days No 246.18 7-30 Days IG-1 9600.72 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27000.41 121 - 150 Days Yes 1214.54 31-90 Days IG-2 26192.59 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41760.40 121 - 150 Days No 1143.15 31-90 Days S-1 39148.54 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13483.70 121 - 150 Days Yes 236.89 <7 Days S-2 14278.75 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26865.34 121 - 150 Days No 975.70 31-90 Days S-3 26735.71 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26603.06 121 - 150 Days No 339.11 31-90 Days S-4 26017.13 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9411.38 121 - 150 Days No 170.01 31-90 Days S-5 8531.16 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11430.75 121 - 150 Days Yes 107.53 7-30 Days S-6 11873.26 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 365.36 121 - 150 Days No 3.68 31-90 Days S-7 368.04 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36800.86 151 - 179 Days Yes 933.86 7-30 Days A-0-Q 36203.26 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7143.50 151 - 179 Days Yes 276.72 31-90 Days A-1-Q 7801.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12081.35 151 - 179 Days No 74.80 <7 Days A-2-Q 11105.56 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19675.43 151 - 179 Days Yes 717.97 31-90 Days A-3-Q 19842.02 Yes T+1 No No Securities Finance