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 28660.14 Day 12 No 326.22 7-30 Days CB-4 27723.27 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38938.11 Day 12 Yes 1043.69 <7 Days E-10 36410.20 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19071.16 Day 12 Yes 909.79 7-30 Days E-3 17717.45 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4720.98 Day 12 Yes 84.94 31-90 Days E-4 4367.10 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29612.16 Day 12 Yes 205.37 7-30 Days E-5 27823.19 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2135.40 Day 12 Yes 39.43 31-90 Days E-6 2011.38 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12232.41 Day 12 Yes 43.09 7-30 Days E-7 12298.00 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11343.24 Day 12 Yes 89.11 <7 Days E-8 11902.98 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38817.92 Day 12 No 809.13 <7 Days E-9 41690.06 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12634.07 Day 12 No 364.30 7-30 Days G-4 12463.79 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42201.52 Day 12 Yes 836.90 <7 Days IG-3 40456.54 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4608.46 Day 12 No 102.90 31-90 Days IG-4 4380.26 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36614.61 Day 12 No 114.47 7-30 Days IG-5 36065.33 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28683.05 Day 12 Yes 1338.02 7-30 Days IG-6 27223.89 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39429.42 Day 12 No 267.74 7-30 Days IG-7 42920.61 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13829.98 Day 12 No 312.10 31-90 Days IG-8 14843.13 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34282.29 Day 12 No 806.69 7-30 Days L-1 31449.10 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29469.84 Day 12 Yes 22.87 7-30 Days L-10 31905.76 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4466.44 Day 12 Yes 57.54 7-30 Days L-11 4679.03 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26114.61 Day 12 No 361.57 31-90 Days L-2 26629.07 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6004.02 Day 12 No 131.85 <7 Days L-3 6415.72 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43705.97 Day 12 No 1913.69 7-30 Days L-4 43182.71 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34195.60 Day 12 Yes 1496.20 31-90 Days L-5 36289.10 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11905.49 Day 12 No 336.51 31-90 Days L-6 12528.99 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38000.93 Day 12 No 715.99 7-30 Days L-7 34620.67 No T+0 No No Treasury