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 43722.55 Day 2 No 1631.65 31-90 Days Y-2 41740.89 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20496.43 Day 2 Yes 768.27 7-30 Days Y-3 21330.56 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42083.62 Day 2 Yes 1109.62 31-90 Days Y-4 38315.43 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18706.89 Day 2 No 865.36 <7 Days Z-1 19096.86 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22503.12 Day 2 No 828.12 31-90 Days A-2 21644.72 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5142.41 Day 2 No 87.57 31-90 Days A-3 4909.62 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1220.78 Day 2 Yes 31.81 <7 Days A-4 1134.80 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22265.39 Day 2 Yes 780.12 7-30 Days A-5 22883.60 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32107.74 Day 2 Yes 1424.14 31-90 Days CB-1 33717.40 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38909.26 Day 2 No 1026.90 7-30 Days CB-2 37565.19 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22315.75 Day 2 No 11.27 <7 Days CB-3 23241.98 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36421.89 Day 2 Yes 800.51 7-30 Days E-1 35853.84 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10100.86 Day 2 No 49.88 <7 Days E-2 10650.07 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21748.23 Day 2 No 718.32 7-30 Days G-1 21402.16 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31769.96 Day 2 Yes 1024.63 7-30 Days G-2 29014.51 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19673.74 Day 2 Yes 29.57 31-90 Days G-3 19142.30 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17463.72 Day 2 No 442.31 31-90 Days IG-1 18752.17 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2171.22 Day 2 Yes 63.65 31-90 Days IG-2 2122.64 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5767.80 Day 2 Yes 217.49 31-90 Days S-1 6068.74 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7053.63 Day 2 No 149.39 7-30 Days S-2 6693.94 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33019.78 Day 2 Yes 616.73 31-90 Days S-3 30723.28 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25033.52 Day 2 Yes 141.30 7-30 Days S-4 26960.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35974.95 Day 2 Yes 1476.33 31-90 Days S-5 37834.79 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25129.58 Day 2 Yes 1006.16 <7 Days S-6 24098.01 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23981.38 Day 2 Yes 347.64 7-30 Days S-7 23683.82 Yes T+2 Yes No Treasury