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 14349.83 >3 Yr <= 4 Yr Yes 644.00 <7 Days S-3 13754.55 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7660.83 >3 Yr <= 4 Yr No 235.61 7-30 Days S-4 8326.51 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36285.82 >3 Yr <= 4 Yr Yes 870.03 7-30 Days S-5 35378.70 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39792.47 >3 Yr <= 4 Yr No 1349.10 7-30 Days S-6 38400.93 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8133.80 >3 Yr <= 4 Yr No 317.98 <7 Days S-7 7385.77 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31037.27 >4 Yr <= 5 Yr No 338.99 <7 Days A-0-Q 33407.66 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42072.94 >4 Yr <= 5 Yr No 827.36 <7 Days A-1-Q 44415.44 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18141.37 >4 Yr <= 5 Yr Yes 558.76 31-90 Days A-2-Q 16340.50 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13444.85 >4 Yr <= 5 Yr Yes 300.37 31-90 Days A-3-Q 13116.18 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33426.81 >4 Yr <= 5 Yr Yes 994.41 <7 Days A-4-Q 32449.58 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33436.76 >4 Yr <= 5 Yr No 117.63 7-30 Days A-5-Q 35481.01 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35556.30 >4 Yr <= 5 Yr Yes 41.24 7-30 Days CB-1-Q 34109.46 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9386.28 >4 Yr <= 5 Yr Yes 296.44 <7 Days CB-2-Q 9005.68 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39431.30 >4 Yr <= 5 Yr No 858.35 31-90 Days S-1-Q 41266.07 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18990.36 >4 Yr <= 5 Yr No 292.18 7-30 Days S-2-Q 18981.79 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43637.67 >4 Yr <= 5 Yr Yes 1389.81 7-30 Days S-3-Q 39432.22 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23064.60 >4 Yr <= 5 Yr Yes 1139.50 7-30 Days S-4-Q 22295.80 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13873.10 >4 Yr <= 5 Yr Yes 370.40 7-30 Days CB-3-Q 14883.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11506.86 >4 Yr <= 5 Yr No 201.58 7-30 Days G-1-Q 12435.11 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40048.10 >4 Yr <= 5 Yr No 547.32 <7 Days G-2-Q 37173.12 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30570.44 >4 Yr <= 5 Yr No 961.20 7-30 Days G-3-Q 30428.63 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 301.95 >4 Yr <= 5 Yr Yes 10.17 7-30 Days S-5-Q 311.60 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35259.61 >4 Yr <= 5 Yr Yes 752.51 31-90 Days S-6-Q 32070.23 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23283.93 >4 Yr <= 5 Yr No 713.94 31-90 Days S-7-Q 24182.01 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14318.06 >4 Yr <= 5 Yr No 247.14 7-30 Days E-1-Q 15446.59 Yes T+0 Yes No Treasury