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 40176.39 Day 10 Yes 1765.89 31-90 Days LC-2 37591.08 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9254.70 Day 10 No 127.49 31-90 Days N-1 9879.67 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26677.89 Day 10 Yes 975.35 31-90 Days N-2 27702.07 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39135.64 Day 10 No 771.58 31-90 Days N-3 41415.30 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21155.60 Day 10 Yes 719.43 31-90 Days N-4 20067.54 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20548.28 Day 10 Yes 608.20 <7 Days N-5 21179.89 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38882.37 Day 10 No 1050.95 7-30 Days N-6 42285.03 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24210.51 Day 10 No 696.05 31-90 Days N-7 23128.06 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6839.40 Day 10 Yes 41.14 31-90 Days P-1 7519.32 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15611.41 Day 10 No 322.78 31-90 Days P-2 15642.88 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25802.33 Day 10 No 890.53 7-30 Days S-8 24638.80 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19404.66 Day 10 No 435.77 31-90 Days Y-1 20549.79 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33321.49 Day 10 Yes 405.44 <7 Days Y-2 30723.98 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19096.73 Day 10 No 708.30 31-90 Days Y-3 17628.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16913.09 Day 10 No 108.10 <7 Days Y-4 17669.95 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10543.89 Day 10 No 490.88 7-30 Days Z-1 10960.36 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39589.46 Day 10 No 400.90 <7 Days A-2 40829.99 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17823.75 Day 10 Yes 406.96 31-90 Days A-3 16050.88 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23.60 Day 10 Yes 0.70 7-30 Days A-4 21.31 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8240.56 Day 10 Yes 370.50 31-90 Days A-5 8664.10 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4333.13 Day 10 No 152.98 <7 Days CB-1 4686.71 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23228.95 Day 10 No 198.09 7-30 Days CB-2 22980.19 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44126.76 Day 10 No 1022.22 31-90 Days CB-3 40251.27 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10899.24 Day 10 Yes 81.03 7-30 Days E-1 11223.42 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23554.98 Day 10 No 964.94 <7 Days E-2 25348.42 No T+0 No No Funding