Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 19479.56 >5 Yr Yes 184.71 7-30 Days E-8 18628.76 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16000.33 >5 Yr No 196.57 <7 Days E-9 14713.33 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8167.55 >5 Yr No 356.30 <7 Days G-4 8711.11 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26416.73 >5 Yr No 818.08 31-90 Days IG-3 24830.24 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27411.60 >5 Yr No 901.98 7-30 Days IG-4 24837.28 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9273.51 >5 Yr No 151.63 <7 Days IG-5 8747.53 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11906.15 >5 Yr No 140.90 7-30 Days IG-6 11912.32 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14592.80 >5 Yr No 605.11 7-30 Days IG-7 14530.62 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17108.64 >5 Yr Yes 428.38 <7 Days IG-8 15906.63 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14588.16 >5 Yr No 624.26 31-90 Days L-1 15259.97 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23913.16 >5 Yr No 289.93 7-30 Days L-10 25038.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24710.72 >5 Yr No 707.23 <7 Days L-11 23816.53 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38659.26 >5 Yr Yes 1041.50 31-90 Days L-2 36743.35 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31778.63 >5 Yr No 1066.12 <7 Days L-3 34461.16 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32680.21 >5 Yr No 1378.42 31-90 Days L-4 35726.51 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31605.50 >5 Yr Yes 1415.32 <7 Days L-5 33279.01 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9459.78 >5 Yr No 136.12 <7 Days L-6 8533.15 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30710.17 >5 Yr No 543.54 <7 Days L-7 31331.64 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6251.31 >5 Yr Yes 232.42 31-90 Days L-8 6550.08 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38769.79 >5 Yr No 1844.32 <7 Days L-9 40996.47 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7919.16 >5 Yr No 366.46 7-30 Days LC-1 7959.11 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32904.42 >5 Yr No 340.57 31-90 Days LC-2 34481.31 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27189.65 >5 Yr No 418.79 31-90 Days N-1 28756.04 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5550.49 >5 Yr No 254.97 7-30 Days N-2 5621.05 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25375.35 >5 Yr Yes 1230.36 7-30 Days N-3 24863.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding