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 11941.33 Perpetual No 211.20 7-30 Days L-11 10850.88 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23275.24 Perpetual Yes 182.00 31-90 Days L-2 23512.82 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29556.53 Perpetual No 59.36 31-90 Days L-3 31585.13 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22818.62 Perpetual No 133.26 31-90 Days L-4 20797.75 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13483.56 Perpetual No 529.36 7-30 Days L-5 14759.67 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29224.11 Perpetual Yes 792.56 7-30 Days L-6 28698.37 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13712.14 Perpetual Yes 376.33 31-90 Days L-7 15077.70 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13233.85 Perpetual No 40.05 31-90 Days L-8 14111.26 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29688.65 Perpetual No 461.81 7-30 Days L-9 28227.22 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20550.99 Perpetual Yes 986.79 7-30 Days LC-1 22270.64 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32597.26 Perpetual No 281.99 31-90 Days LC-2 29547.91 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17556.36 Perpetual Yes 276.68 31-90 Days N-1 18631.82 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7186.21 Perpetual No 318.77 7-30 Days N-2 7520.11 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5820.05 Perpetual No 103.79 <7 Days N-3 6107.49 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30684.58 Perpetual Yes 446.96 31-90 Days N-4 30456.69 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5627.95 Perpetual No 128.59 <7 Days N-5 6096.53 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42770.64 Perpetual No 497.77 31-90 Days N-6 45854.81 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10453.90 Perpetual No 109.72 7-30 Days N-7 10798.98 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7703.93 Perpetual Yes 68.10 31-90 Days P-1 7836.90 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8171.47 Perpetual No 141.34 31-90 Days P-2 7561.75 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 785.91 Perpetual No 23.16 <7 Days S-8 746.76 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30391.08 Perpetual Yes 270.50 <7 Days Y-1 30017.73 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7848.47 Perpetual No 29.86 <7 Days Y-2 7172.17 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1540.19 Perpetual No 32.46 7-30 Days Y-3 1538.44 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31102.03 Perpetual No 1253.55 7-30 Days Y-4 31901.37 No T+1 No No Treasury