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 Yes 1499.29 Perpetual No 72.36 <7 Days IG-2 1444.35 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 31394.91 Perpetual No 492.39 7-30 Days S-1 29781.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 16753.73 Perpetual Yes 814.67 31-90 Days S-2 16199.40 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 21255.20 Perpetual No 564.22 <7 Days S-3 20008.50 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 30780.85 Perpetual Yes 141.91 31-90 Days S-4 33321.61 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 37617.60 Perpetual No 183.06 <7 Days S-5 36981.46 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund Yes 22985.73 Perpetual No 917.93 31-90 Days S-6 24379.08 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Non-Regulated Fund No 35552.96 Perpetual No 1066.28 7-30 Days S-7 38660.05 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10682.74 Open Yes 514.20 <7 Days A-0-Q 10459.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40338.86 Open Yes 787.52 31-90 Days A-1-Q 40396.82 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20405.85 Open Yes 962.19 31-90 Days A-2-Q 21854.64 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33254.99 Open Yes 1076.28 31-90 Days A-3-Q 35501.77 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28949.98 Open No 1073.58 7-30 Days A-4-Q 30892.56 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6714.24 Open No 84.99 <7 Days A-5-Q 6097.51 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34538.46 Open No 1264.51 31-90 Days CB-1-Q 32077.70 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15372.84 Open No 105.24 31-90 Days CB-2-Q 14851.61 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16363.49 Open Yes 526.44 <7 Days S-1-Q 15863.72 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20461.72 Open No 562.28 <7 Days S-2-Q 20253.65 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42519.72 Open Yes 474.36 31-90 Days S-3-Q 39975.39 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35551.80 Open Yes 529.26 7-30 Days S-4-Q 35449.95 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27398.21 Open Yes 47.13 31-90 Days CB-3-Q 26712.56 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33118.42 Open No 282.86 7-30 Days G-1-Q 33529.98 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19906.91 Open No 543.92 <7 Days G-2-Q 17984.79 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9661.28 Open Yes 263.65 7-30 Days G-3-Q 10153.94 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34058.59 Open Yes 677.76 7-30 Days S-5-Q 31520.94 Yes T+0 No No Funding