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 16164.01 >= 1 Yr <= 2 Yr Yes 705.12 <7 Days S-6 16483.37 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5015.68 >= 1 Yr <= 2 Yr Yes 43.09 31-90 Days S-7 5022.98 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3400.01 >2 Yr <= 3 Yr Yes 165.35 31-90 Days A-0-Q 3493.19 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 795.05 >2 Yr <= 3 Yr Yes 32.34 31-90 Days A-1-Q 858.90 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13603.93 >2 Yr <= 3 Yr Yes 110.05 31-90 Days A-2-Q 14868.55 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33903.75 >2 Yr <= 3 Yr No 690.34 31-90 Days A-3-Q 34584.23 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27090.86 >2 Yr <= 3 Yr Yes 355.22 31-90 Days A-4-Q 26607.49 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11481.75 >2 Yr <= 3 Yr No 408.16 7-30 Days A-5-Q 11018.98 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9072.08 >2 Yr <= 3 Yr Yes 136.74 7-30 Days CB-1-Q 8412.03 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7958.31 >2 Yr <= 3 Yr Yes 46.90 7-30 Days CB-2-Q 8459.40 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24003.32 >2 Yr <= 3 Yr Yes 1144.26 <7 Days S-1-Q 23097.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39541.17 >2 Yr <= 3 Yr Yes 916.72 <7 Days S-2-Q 39583.69 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36351.74 >2 Yr <= 3 Yr No 1174.81 <7 Days S-3-Q 34551.62 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36186.02 >2 Yr <= 3 Yr Yes 1152.75 <7 Days S-4-Q 33400.21 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38154.79 >2 Yr <= 3 Yr Yes 1374.89 7-30 Days CB-3-Q 35569.07 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34800.30 >2 Yr <= 3 Yr Yes 1643.81 31-90 Days G-1-Q 36997.19 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42276.55 >2 Yr <= 3 Yr Yes 1435.26 31-90 Days G-2-Q 44418.68 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5811.74 >2 Yr <= 3 Yr No 62.51 7-30 Days G-3-Q 5529.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25208.68 >2 Yr <= 3 Yr No 890.03 <7 Days S-5-Q 25115.59 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18213.99 >2 Yr <= 3 Yr No 221.45 7-30 Days S-6-Q 19157.56 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42840.97 >2 Yr <= 3 Yr Yes 22.85 7-30 Days S-7-Q 45709.11 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34045.70 >2 Yr <= 3 Yr No 1314.66 31-90 Days E-1-Q 33815.66 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24773.77 >2 Yr <= 3 Yr Yes 273.67 <7 Days E-2-Q 25071.45 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40846.79 >2 Yr <= 3 Yr Yes 1534.29 31-90 Days IG-1-Q 44378.56 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38918.60 >2 Yr <= 3 Yr Yes 94.53 <7 Days IG-2-Q 35701.21 No T+0 Yes No Funding