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 9334.02 >4 Yr <= 5 Yr Yes 12.49 31-90 Days L-4 9175.36 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29668.88 >4 Yr <= 5 Yr Yes 16.43 31-90 Days L-5 31154.35 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 512.66 >4 Yr <= 5 Yr Yes 21.37 31-90 Days L-6 529.79 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17014.51 >4 Yr <= 5 Yr No 32.21 7-30 Days L-7 16916.20 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37659.80 >4 Yr <= 5 Yr Yes 1378.40 7-30 Days L-8 38915.05 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36626.00 >4 Yr <= 5 Yr No 212.09 <7 Days L-9 33650.44 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12842.49 >4 Yr <= 5 Yr Yes 324.56 7-30 Days LC-1 13781.18 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28887.29 >4 Yr <= 5 Yr Yes 1119.07 <7 Days LC-2 27451.23 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27747.22 >4 Yr <= 5 Yr Yes 1139.76 31-90 Days N-1 26559.60 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8090.11 >4 Yr <= 5 Yr No 151.35 7-30 Days N-2 8566.46 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7392.99 >4 Yr <= 5 Yr No 170.14 <7 Days N-3 7531.16 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6685.04 >4 Yr <= 5 Yr Yes 8.65 7-30 Days N-4 6346.72 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 483.71 >4 Yr <= 5 Yr No 23.13 <7 Days N-5 487.72 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21083.64 >4 Yr <= 5 Yr No 710.57 7-30 Days N-6 19258.74 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1390.26 >4 Yr <= 5 Yr No 27.74 31-90 Days N-7 1527.07 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7838.05 >4 Yr <= 5 Yr No 102.43 7-30 Days P-1 7514.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33361.13 >4 Yr <= 5 Yr No 771.15 7-30 Days P-2 30213.86 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34271.92 >4 Yr <= 5 Yr Yes 317.45 31-90 Days S-8 32415.21 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38268.35 >4 Yr <= 5 Yr No 990.08 <7 Days Y-1 34914.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36831.19 >4 Yr <= 5 Yr Yes 244.65 7-30 Days Y-2 34072.21 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43158.44 >4 Yr <= 5 Yr Yes 1852.84 <7 Days Y-3 39838.93 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13789.09 >4 Yr <= 5 Yr Yes 660.43 <7 Days Y-4 14776.89 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40859.35 >4 Yr <= 5 Yr No 574.47 7-30 Days Z-1 38336.65 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27383.65 >4 Yr <= 5 Yr No 493.05 7-30 Days A-2 29129.78 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7136.15 >4 Yr <= 5 Yr Yes 140.31 <7 Days A-3 7273.38 Yes T+1 No No Treasury