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 3491.67 Day 6 No 30.27 7-30 Days S-2 3231.16 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8665.08 Day 6 Yes 233.46 7-30 Days S-3 9356.71 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1083.63 Day 6 Yes 34.13 <7 Days S-4 1119.33 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31278.91 Day 6 Yes 693.35 7-30 Days S-5 33667.79 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22350.43 Day 6 Yes 432.60 7-30 Days S-6 22332.44 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30390.72 Day 6 Yes 1416.91 <7 Days S-7 27862.96 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 479.58 Day 7 Yes 1.51 <7 Days A-0-Q 492.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43162.18 Day 7 No 1017.24 7-30 Days A-1-Q 39524.94 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23860.84 Day 7 No 190.42 7-30 Days A-2-Q 24620.18 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5469.06 Day 7 No 51.17 31-90 Days A-3-Q 5066.02 No T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5306.91 Day 7 Yes 253.91 31-90 Days A-4-Q 5051.22 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25367.10 Day 7 Yes 235.31 <7 Days A-5-Q 24999.75 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33201.93 Day 7 No 1278.00 7-30 Days CB-1-Q 34632.22 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13314.17 Day 7 Yes 293.61 7-30 Days CB-2-Q 13535.78 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11051.04 Day 7 Yes 272.96 31-90 Days S-1-Q 10226.67 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38086.52 Day 7 No 493.61 <7 Days S-2-Q 38956.14 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16869.12 Day 7 No 645.43 31-90 Days S-3-Q 17607.90 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18288.38 Day 7 Yes 125.85 <7 Days S-4-Q 18854.21 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4003.62 Day 7 No 53.32 <7 Days CB-3-Q 3975.37 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12589.23 Day 7 No 554.79 <7 Days G-1-Q 11354.63 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42278.58 Day 7 No 63.52 <7 Days G-2-Q 46152.00 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 271.52 Day 7 No 4.12 <7 Days G-3-Q 296.03 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28002.86 Day 7 Yes 802.43 31-90 Days S-5-Q 29748.08 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32831.41 Day 7 No 908.37 7-30 Days S-6-Q 33867.32 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29793.73 Day 7 No 1357.90 7-30 Days S-7-Q 31491.09 Yes T+2 Yes No Treasury