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 27654.34 Day 13 No 854.97 <7 Days S-3-Q 27979.44 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30038.21 Day 13 Yes 1032.74 31-90 Days S-4-Q 27090.36 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14839.75 Day 13 No 697.62 31-90 Days CB-3-Q 13556.93 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17169.69 Day 13 No 52.47 31-90 Days G-1-Q 17824.18 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2147.06 Day 13 Yes 64.76 31-90 Days G-2-Q 1953.31 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1701.66 Day 13 Yes 66.19 31-90 Days G-3-Q 1627.72 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25814.64 Day 13 Yes 793.17 7-30 Days S-5-Q 25595.22 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42793.56 Day 13 Yes 1611.46 31-90 Days S-6-Q 38532.42 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19033.05 Day 13 No 280.60 7-30 Days S-7-Q 19993.07 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43579.59 Day 13 No 1101.64 7-30 Days E-1-Q 44018.99 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10986.56 Day 13 Yes 108.56 31-90 Days E-2-Q 10235.78 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38917.86 Day 13 No 1759.28 31-90 Days IG-1-Q 37351.43 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18531.44 Day 13 Yes 241.78 <7 Days IG-2-Q 19974.07 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7677.35 Day 13 No 27.30 31-90 Days C-1 7492.63 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25854.99 Day 13 Yes 1052.28 <7 Days CB-4 23582.75 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5984.52 Day 13 No 129.85 31-90 Days E-10 6281.39 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28751.50 Day 13 Yes 639.72 31-90 Days E-3 28047.88 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32899.13 Day 13 No 95.90 <7 Days E-4 29924.54 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21298.83 Day 13 No 512.65 7-30 Days E-5 21486.05 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7387.01 Day 13 Yes 223.82 31-90 Days E-6 7290.27 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12824.15 Day 13 No 17.21 <7 Days E-7 13779.71 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38829.56 Day 13 No 369.86 7-30 Days E-8 39021.13 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2460.01 Day 13 No 53.41 7-30 Days E-9 2379.86 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19764.44 Day 13 No 669.89 7-30 Days G-4 19536.26 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32413.58 Day 13 No 143.20 7-30 Days IG-3 32552.80 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance