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 15415.42 >4 Yr <= 5 Yr Yes 554.42 7-30 Days E-2-Q 16816.18 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28935.36 >4 Yr <= 5 Yr Yes 129.71 7-30 Days IG-1-Q 28292.24 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33137.45 >4 Yr <= 5 Yr Yes 105.49 <7 Days IG-2-Q 33008.85 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19396.21 >4 Yr <= 5 Yr No 214.96 7-30 Days C-1 19040.90 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5578.08 >4 Yr <= 5 Yr No 134.20 <7 Days CB-4 5376.35 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8511.11 >4 Yr <= 5 Yr No 232.69 7-30 Days E-10 8260.08 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19565.59 >4 Yr <= 5 Yr No 552.12 <7 Days E-3 20936.43 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1215.09 >4 Yr <= 5 Yr No 29.72 <7 Days E-4 1108.34 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34207.65 >4 Yr <= 5 Yr Yes 628.27 7-30 Days E-5 37044.64 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40156.09 >4 Yr <= 5 Yr Yes 391.09 <7 Days E-6 37539.80 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3059.52 >4 Yr <= 5 Yr No 128.23 7-30 Days E-7 3222.56 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37738.39 >4 Yr <= 5 Yr No 1433.62 7-30 Days E-8 40018.96 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19895.62 >4 Yr <= 5 Yr No 148.34 <7 Days E-9 19191.14 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6912.21 >4 Yr <= 5 Yr No 274.60 <7 Days G-4 6796.03 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7783.58 >4 Yr <= 5 Yr Yes 380.63 <7 Days IG-3 8040.12 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8125.11 >4 Yr <= 5 Yr Yes 114.33 31-90 Days IG-4 8500.85 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26860.32 >4 Yr <= 5 Yr No 609.01 <7 Days IG-5 24735.67 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27347.34 >4 Yr <= 5 Yr No 807.35 <7 Days IG-6 29670.78 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4200.96 >4 Yr <= 5 Yr Yes 199.42 <7 Days IG-7 4226.92 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18316.83 >4 Yr <= 5 Yr No 462.52 7-30 Days IG-8 16745.82 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34945.90 >4 Yr <= 5 Yr Yes 1570.64 <7 Days L-1 38313.03 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29063.25 >4 Yr <= 5 Yr No 1342.33 31-90 Days L-10 28983.18 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17710.20 >4 Yr <= 5 Yr Yes 861.12 <7 Days L-11 17832.92 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27752.77 >4 Yr <= 5 Yr No 359.65 7-30 Days L-2 25450.95 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28573.81 >4 Yr <= 5 Yr Yes 1266.45 31-90 Days L-3 31214.77 No T+0 Yes Yes Liberty International Finance Ltd. Treasury