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 Non-Regulated Fund No 43673.96 Perpetual Yes 1283.87 31-90 Days CB-1-Q 42067.98 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 18034.34 Perpetual No 223.44 7-30 Days CB-2-Q 19652.65 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 17154.27 Perpetual Yes 134.74 31-90 Days S-1-Q 16053.08 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 8564.78 Perpetual Yes 255.06 31-90 Days S-2-Q 7740.62 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 25152.42 Perpetual No 218.73 <7 Days S-3-Q 25610.65 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 34218.38 Perpetual No 948.86 <7 Days S-4-Q 35810.27 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 12422.90 Perpetual Yes 297.59 31-90 Days CB-3-Q 13336.34 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 40696.84 Perpetual No 345.08 7-30 Days G-1-Q 36651.92 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 2879.19 Perpetual No 126.62 7-30 Days G-2-Q 2878.20 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 8561.33 Perpetual No 359.02 7-30 Days G-3-Q 8597.05 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 16757.16 Perpetual No 267.02 7-30 Days S-5-Q 17092.53 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 6919.97 Perpetual Yes 54.18 7-30 Days S-6-Q 7533.64 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 10846.01 Perpetual No 420.55 <7 Days S-7-Q 10992.83 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 37680.40 Perpetual No 1610.64 7-30 Days E-1-Q 41428.73 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 22754.27 Perpetual Yes 1081.58 7-30 Days E-2-Q 22930.99 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 18921.20 Perpetual No 325.36 <7 Days IG-1-Q 20644.18 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 11547.73 Perpetual No 119.00 7-30 Days IG-2-Q 10971.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 37901.18 Perpetual No 274.39 <7 Days C-1 36472.44 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 18046.83 Perpetual No 798.77 31-90 Days CB-4 18914.51 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 25843.06 Perpetual Yes 766.19 7-30 Days E-10 25203.31 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 43807.40 Perpetual Yes 1670.47 <7 Days E-3 46820.48 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 4611.22 Perpetual Yes 101.52 7-30 Days E-4 4378.89 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 39118.47 Perpetual Yes 19.01 31-90 Days E-5 38151.69 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 27999.59 Perpetual No 72.62 31-90 Days E-6 28533.25 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 21729.95 Perpetual Yes 315.98 <7 Days E-7 22872.54 No T+1 No No Trading