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 12383.46 Day 7 No 329.90 31-90 Days E-1-Q 12540.39 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7005.22 Day 7 Yes 30.14 <7 Days E-2-Q 6951.16 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39741.89 Day 7 No 1113.71 31-90 Days IG-1-Q 39064.38 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15111.52 Day 7 Yes 693.16 31-90 Days IG-2-Q 14554.12 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37835.85 Day 7 No 679.67 7-30 Days C-1 40956.14 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20286.89 Day 7 Yes 857.32 <7 Days CB-4 19062.36 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36183.94 Day 7 No 1426.79 <7 Days E-10 34706.30 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21759.77 Day 7 No 502.75 7-30 Days E-3 22542.95 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29031.81 Day 7 No 1439.91 <7 Days E-4 30868.32 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21796.07 Day 7 No 1034.38 31-90 Days E-5 20162.77 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13737.18 Day 7 No 327.94 31-90 Days E-6 13301.63 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2917.34 Day 7 No 126.28 <7 Days E-7 2743.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27916.76 Day 7 Yes 1036.83 7-30 Days E-8 30347.30 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33531.37 Day 7 Yes 751.55 <7 Days E-9 31309.21 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21331.72 Day 7 Yes 652.98 7-30 Days G-4 20051.07 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36458.74 Day 7 Yes 1582.02 <7 Days IG-3 35141.38 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15702.39 Day 7 No 568.52 31-90 Days IG-4 16921.73 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35273.95 Day 7 No 1485.21 <7 Days IG-5 33001.00 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31723.89 Day 7 No 1361.05 <7 Days IG-6 34494.95 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15550.12 Day 7 Yes 106.79 31-90 Days IG-7 15039.77 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28696.33 Day 7 Yes 1394.03 <7 Days IG-8 27449.41 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40366.97 Day 7 No 1175.46 <7 Days L-1 39088.51 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3570.98 Day 7 Yes 166.41 31-90 Days L-10 3861.86 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9647.94 Day 7 No 209.64 7-30 Days L-11 9616.80 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41089.70 Day 7 No 1768.79 31-90 Days L-2 39205.15 Yes T+1 No No Treasury