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 21331.10 Day 12 Yes 176.67 7-30 Days CB-3 20560.43 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17686.70 Day 12 No 225.73 <7 Days E-1 17840.34 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31164.13 Day 12 No 1530.36 7-30 Days E-2 31110.75 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4132.72 Day 12 Yes 158.96 31-90 Days G-1 4325.36 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11369.41 Day 12 No 530.41 7-30 Days G-2 10844.79 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27222.05 Day 12 Yes 1320.31 7-30 Days G-3 29354.28 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28447.92 Day 12 No 1300.15 7-30 Days IG-1 25986.80 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15068.18 Day 12 Yes 310.23 7-30 Days IG-2 16570.51 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39796.61 Day 12 Yes 929.29 7-30 Days S-1 39450.79 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14435.26 Day 12 No 512.04 31-90 Days S-2 13680.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14392.24 Day 12 Yes 598.75 7-30 Days S-3 13794.46 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3720.38 Day 12 Yes 70.91 7-30 Days S-4 3879.60 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37076.00 Day 12 No 716.03 <7 Days S-5 38838.19 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14504.53 Day 12 Yes 18.02 <7 Days S-6 13056.46 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25579.17 Day 12 No 131.76 7-30 Days S-7 23451.29 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42160.19 Day 13 Yes 295.68 31-90 Days A-0-Q 44537.27 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43708.29 Day 13 Yes 84.54 31-90 Days A-1-Q 40737.00 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5068.83 Day 13 Yes 86.05 <7 Days A-2-Q 5266.79 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16472.28 Day 13 Yes 245.09 <7 Days A-3-Q 16808.05 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18208.56 Day 13 No 619.55 31-90 Days A-4-Q 16928.05 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15167.61 Day 13 Yes 6.23 <7 Days A-5-Q 14351.61 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9625.34 Day 13 No 25.21 <7 Days CB-1-Q 9097.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34140.25 Day 13 Yes 591.50 7-30 Days CB-2-Q 32910.97 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26136.36 Day 13 No 384.96 31-90 Days S-1-Q 26876.78 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31206.31 Day 13 Yes 857.78 31-90 Days S-2-Q 28203.25 No T+2 Yes No Treasury