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 17163.26 Day 6 No 42.90 31-90 Days S-1-Q 16208.70 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23952.19 Day 6 No 780.48 <7 Days S-2-Q 22723.63 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41350.46 Day 6 No 1802.53 31-90 Days S-3-Q 38832.20 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12707.09 Day 6 Yes 184.94 <7 Days S-4-Q 11732.07 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40285.71 Day 6 No 2008.92 <7 Days CB-3-Q 43426.16 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4677.19 Day 6 Yes 75.07 31-90 Days G-1-Q 4686.01 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23362.27 Day 6 No 678.56 <7 Days G-2-Q 23656.03 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24973.56 Day 6 No 534.86 31-90 Days G-3-Q 24089.24 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3973.84 Day 6 Yes 164.73 <7 Days S-5-Q 4224.43 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1697.66 Day 6 No 59.15 31-90 Days S-6-Q 1718.52 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9198.12 Day 6 Yes 64.29 <7 Days S-7-Q 10110.13 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25986.53 Day 6 Yes 119.27 31-90 Days E-1-Q 24952.39 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24682.23 Day 6 Yes 943.23 31-90 Days E-2-Q 23845.22 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9139.02 Day 6 No 435.77 31-90 Days IG-1-Q 8241.76 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12044.26 Day 6 No 418.75 7-30 Days IG-2-Q 12566.77 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41074.10 Day 6 Yes 1109.82 7-30 Days C-1 37532.67 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36648.30 Day 6 Yes 627.38 7-30 Days CB-4 36925.91 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22619.23 Day 6 Yes 698.91 31-90 Days E-10 22470.67 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20942.04 Day 6 No 384.13 <7 Days E-3 21054.18 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10717.83 Day 6 Yes 25.37 31-90 Days E-4 10153.32 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29319.57 Day 6 Yes 857.88 <7 Days E-5 28404.67 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16733.59 Day 6 No 461.19 <7 Days E-6 15299.39 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24228.84 Day 6 No 95.10 7-30 Days E-7 25907.66 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20086.51 Day 6 Yes 54.64 31-90 Days E-8 19613.15 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21382.86 Day 6 Yes 575.97 7-30 Days E-9 22701.39 No T+2 Yes No Funding