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 1548.70 Day 13 Yes 5.89 7-30 Days P-1 1570.94 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1114.45 Day 13 No 3.21 7-30 Days P-2 1120.98 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1638.63 Day 13 No 19.97 31-90 Days S-8 1569.03 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21010.73 Day 13 Yes 730.55 <7 Days Y-1 21292.90 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34261.06 Day 13 No 310.83 <7 Days Y-2 37518.06 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18676.22 Day 13 Yes 909.71 31-90 Days Y-3 17963.77 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23569.63 Day 13 Yes 397.25 <7 Days Y-4 22047.37 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28054.42 Day 13 No 1372.42 <7 Days Z-1 29547.85 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23792.91 Day 13 Yes 84.03 31-90 Days A-2 21742.12 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43564.29 Day 13 Yes 35.45 31-90 Days A-3 44298.80 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36018.40 Day 13 No 1321.40 31-90 Days A-4 32855.08 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9649.45 Day 13 Yes 334.81 7-30 Days A-5 10364.35 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10128.03 Day 13 Yes 188.83 7-30 Days CB-1 10234.72 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24201.35 Day 13 No 415.50 7-30 Days CB-2 22303.80 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41103.03 Day 13 Yes 1130.61 31-90 Days CB-3 39981.56 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40784.35 Day 13 No 463.93 <7 Days E-1 43684.79 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5528.04 Day 13 Yes 133.96 7-30 Days E-2 5426.04 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28025.00 Day 13 No 962.15 7-30 Days G-1 28834.87 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30370.69 Day 13 No 281.64 <7 Days G-2 30224.53 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 321.15 Day 13 Yes 0.78 <7 Days G-3 351.36 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17416.83 Day 13 Yes 432.55 31-90 Days IG-1 17259.66 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35093.94 Day 13 No 1750.35 31-90 Days IG-2 37293.66 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15042.23 Day 13 No 54.26 <7 Days S-1 14031.57 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36254.92 Day 13 Yes 559.77 7-30 Days S-2 36479.08 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19400.79 Day 13 Yes 954.51 31-90 Days S-3 20535.82 Yes T+2 No No Funding