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 21159.37 >2 Yr <= 3 Yr Yes 553.29 7-30 Days L-7 22997.22 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20653.47 >2 Yr <= 3 Yr No 880.08 31-90 Days L-8 22643.34 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31985.20 >2 Yr <= 3 Yr Yes 584.44 <7 Days L-9 30363.90 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40751.70 >2 Yr <= 3 Yr No 428.10 <7 Days LC-1 40504.38 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2686.99 >2 Yr <= 3 Yr Yes 36.99 31-90 Days LC-2 2694.05 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43958.00 >2 Yr <= 3 Yr Yes 2102.07 7-30 Days N-1 41583.20 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11759.52 >2 Yr <= 3 Yr Yes 360.15 <7 Days N-2 10726.44 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13210.84 >2 Yr <= 3 Yr Yes 477.39 7-30 Days N-3 12116.35 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29372.40 >2 Yr <= 3 Yr Yes 612.24 <7 Days N-4 31409.95 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34644.66 >2 Yr <= 3 Yr Yes 726.05 7-30 Days N-5 34504.56 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3491.43 >2 Yr <= 3 Yr No 153.00 7-30 Days N-6 3495.12 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1367.56 >2 Yr <= 3 Yr Yes 31.42 <7 Days N-7 1234.09 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21567.53 >2 Yr <= 3 Yr Yes 134.63 7-30 Days P-1 22578.77 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39152.74 >2 Yr <= 3 Yr No 1056.82 <7 Days P-2 40418.35 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33952.27 >2 Yr <= 3 Yr No 1522.08 7-30 Days S-8 31373.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13661.94 >2 Yr <= 3 Yr No 358.62 7-30 Days Y-1 12519.43 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38352.82 >2 Yr <= 3 Yr No 977.29 <7 Days Y-2 41563.16 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40242.56 >2 Yr <= 3 Yr No 353.29 31-90 Days Y-3 38671.58 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8153.18 >2 Yr <= 3 Yr No 123.68 7-30 Days Y-4 8055.54 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19106.60 >2 Yr <= 3 Yr Yes 811.80 <7 Days Z-1 19094.11 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20012.24 >2 Yr <= 3 Yr Yes 130.34 31-90 Days A-2 19354.61 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7597.20 >2 Yr <= 3 Yr No 4.04 31-90 Days A-3 6986.05 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3684.78 >2 Yr <= 3 Yr No 146.18 31-90 Days A-4 3878.51 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23057.72 >2 Yr <= 3 Yr No 845.47 7-30 Days A-5 23745.41 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19298.63 >2 Yr <= 3 Yr Yes 912.91 <7 Days CB-1 18930.68 Yes T+2 No No Securities Finance