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 No 9482.64 Day 5 Yes 97.79 7-30 Days L-6 9143.08 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19024.70 Day 5 No 208.62 31-90 Days L-7 20227.56 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31551.00 Day 5 No 1108.44 31-90 Days L-8 30350.17 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27485.08 Day 5 Yes 882.86 7-30 Days L-9 27435.64 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22937.69 Day 5 No 507.23 7-30 Days LC-1 23629.54 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1538.14 Day 5 No 51.19 31-90 Days LC-2 1457.81 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12644.40 Day 5 No 593.68 <7 Days N-1 13206.06 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29207.37 Day 5 Yes 1011.47 31-90 Days N-2 31165.87 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24134.98 Day 5 Yes 963.56 <7 Days N-3 22011.95 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11354.33 Day 5 Yes 167.10 7-30 Days N-4 11522.12 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35200.27 Day 5 Yes 1304.83 31-90 Days N-5 33185.22 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27336.49 Day 5 No 673.75 31-90 Days N-6 27572.41 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34570.45 Day 5 No 760.42 7-30 Days N-7 36576.04 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30463.63 Day 5 No 26.71 31-90 Days P-1 28980.56 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7412.12 Day 5 No 307.14 7-30 Days P-2 7041.43 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16800.34 Day 5 Yes 664.07 <7 Days S-8 17006.04 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14629.81 Day 5 Yes 179.14 <7 Days Y-1 14764.74 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1983.14 Day 5 No 80.05 <7 Days Y-2 1980.84 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42460.28 Day 5 Yes 67.11 <7 Days Y-3 38226.72 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6519.13 Day 5 No 13.76 <7 Days Y-4 7004.11 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17680.62 Day 5 No 865.27 7-30 Days Z-1 18606.32 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28035.57 Day 5 Yes 216.81 <7 Days A-2 27780.43 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40748.44 Day 5 Yes 1469.09 31-90 Days A-3 41258.16 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28397.87 Day 5 Yes 802.96 7-30 Days A-4 27362.53 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39693.50 Day 5 Yes 321.56 <7 Days A-5 39038.25 No T+0 Yes No Trading