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
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20273.37 Day 8 No 538.50 7-30 Days LC-1 19547.42 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28132.94 Day 8 No 955.53 31-90 Days LC-2 27296.99 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34795.10 Day 8 Yes 1224.59 31-90 Days N-1 37201.14 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 24085.85 Day 8 No 1103.37 7-30 Days N-2 23959.87 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3468.20 Day 8 No 170.36 <7 Days N-3 3401.01 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21613.18 Day 8 No 343.60 31-90 Days N-4 22693.85 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36802.54 Day 8 Yes 463.73 7-30 Days N-5 33621.59 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 10690.03 Day 8 Yes 433.88 <7 Days N-6 10255.56 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 31811.52 Day 8 No 562.69 <7 Days N-7 29116.55 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38516.85 Day 8 No 1304.81 31-90 Days P-1 38605.69 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20938.09 Day 8 Yes 44.42 <7 Days P-2 18900.55 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12761.02 Day 8 Yes 600.82 31-90 Days S-8 11644.16 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 13494.53 Day 8 Yes 454.95 <7 Days Y-1 12332.04 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42303.90 Day 8 Yes 78.35 <7 Days Y-2 44159.55 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 13295.27 Day 8 Yes 33.65 7-30 Days Y-3 13227.15 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 22140.42 Day 8 Yes 81.45 <7 Days Y-4 23665.96 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34610.19 Day 8 No 547.85 7-30 Days Z-1 38043.36 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 22327.90 Day 8 No 450.32 <7 Days A-2 21489.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6960.59 Day 8 Yes 136.56 7-30 Days A-3 6383.00 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30499.08 Day 8 No 529.05 31-90 Days A-4 28293.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11636.33 Day 8 Yes 52.65 31-90 Days A-5 12029.02 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 13178.94 Day 8 Yes 579.88 <7 Days CB-1 13279.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22873.05 Day 8 No 1065.82 <7 Days CB-2 23380.30 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28134.41 Day 8 Yes 1292.11 31-90 Days CB-3 30684.34 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26309.13 Day 8 Yes 564.28 <7 Days E-1 24412.40 No T+1 No No Trading