Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.11: Other Secured Financing Transactions

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.11 Other Secured Financing Transactions Non-Financial Corporate Yes 76803.28 180 - 270 Days No 2782.84 <7 Days S-2-Q 73773.94 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 110116.76 180 - 270 Days No 1439.22 7-30 Days S-3-Q 109195.71 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 112989.64 180 - 270 Days Yes 2851.53 7-30 Days S-4-Q 104689.37 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 23073.17 180 - 270 Days No 606.17 31-90 Days CB-3-Q 22331.03 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 98868.58 180 - 270 Days Yes 3517.71 <7 Days G-1-Q 98179.10 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 115060.19 180 - 270 Days Yes 3642.96 31-90 Days G-2-Q 121035.99 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 86760.68 180 - 270 Days No 1286.33 <7 Days G-3-Q 86775.76 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 103352.09 180 - 270 Days No 2271.73 31-90 Days S-5-Q 109763.21 Yes T+0 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 1973.38 180 - 270 Days No 31.30 7-30 Days S-6-Q 1861.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 118147.82 180 - 270 Days No 386.78 7-30 Days S-7-Q 128511.72 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 31014.96 180 - 270 Days Yes 89.17 31-90 Days E-1-Q 31631.37 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 94806.65 180 - 270 Days No 3647.75 <7 Days E-2-Q 96683.96 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 9564.24 180 - 270 Days No 40.20 31-90 Days IG-1-Q 8899.94 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 74797.02 180 - 270 Days No 1308.01 <7 Days IG-2-Q 76207.62 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 18956.02 180 - 270 Days No 460.37 <7 Days C-1 18319.56 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 111197.40 180 - 270 Days Yes 2893.46 31-90 Days CB-4 120473.20 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 123072.83 180 - 270 Days Yes 3471.12 <7 Days E-10 133407.53 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 65289.21 180 - 270 Days Yes 1769.71 7-30 Days E-3 66355.59 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 89436.78 180 - 270 Days Yes 638.90 7-30 Days E-4 98048.39 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 77802.00 180 - 270 Days Yes 130.03 31-90 Days E-5 84249.76 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 85280.31 180 - 270 Days Yes 2888.16 31-90 Days E-6 92284.61 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 82000.77 180 - 270 Days No 346.63 31-90 Days E-7 74538.58 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 4982.12 180 - 270 Days No 64.88 <7 Days E-8 5218.27 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate No 108043.02 180 - 270 Days No 529.72 <7 Days E-9 109477.41 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.11 Other Secured Financing Transactions Non-Financial Corporate Yes 47785.85 180 - 270 Days Yes 441.61 <7 Days G-4 48099.24 No T+1 No Yes Liberty Capital Markets Inc. Treasury