Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 5276.30 Day 13 No 125.16 <7 Days S-4 5070.62 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40862.74 Day 13 No 916.46 7-30 Days S-5 42110.53 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18702.81 Day 13 Yes 908.47 7-30 Days S-6 17661.86 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36039.39 Day 13 No 818.89 7-30 Days S-7 36744.29 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16889.43 Day 14 No 829.17 31-90 Days A-0-Q 15789.31 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43253.73 Day 14 No 264.90 <7 Days A-1-Q 41253.27 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11664.93 Day 14 No 206.59 7-30 Days A-2-Q 11842.60 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4325.44 Day 14 No 3.11 7-30 Days A-3-Q 3905.48 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16485.12 Day 14 Yes 83.01 7-30 Days A-4-Q 17654.23 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 897.28 Day 14 No 11.47 7-30 Days A-5-Q 830.89 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8995.96 Day 14 Yes 407.65 7-30 Days CB-1-Q 9403.59 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22485.24 Day 14 Yes 858.92 <7 Days CB-2-Q 21570.26 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14688.78 Day 14 No 635.62 31-90 Days S-1-Q 16086.70 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10981.25 Day 14 Yes 488.74 7-30 Days S-2-Q 10788.56 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17331.85 Day 14 Yes 218.10 7-30 Days S-3-Q 16684.95 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37623.76 Day 14 Yes 745.85 31-90 Days S-4-Q 37289.43 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34984.83 Day 14 Yes 790.28 7-30 Days CB-3-Q 32383.87 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9344.39 Day 14 No 161.26 <7 Days G-1-Q 8410.43 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32571.76 Day 14 No 1205.76 7-30 Days G-2-Q 29627.61 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21113.83 Day 14 Yes 401.94 31-90 Days G-3-Q 22243.41 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29941.90 Day 14 No 874.42 <7 Days S-5-Q 28261.09 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1996.85 Day 14 No 82.97 <7 Days S-6-Q 1866.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11123.43 Day 14 Yes 379.17 7-30 Days S-7-Q 10141.50 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10351.76 Day 14 No 84.62 31-90 Days E-1-Q 10600.72 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30674.29 Day 14 Yes 999.36 31-90 Days E-2-Q 28030.30 No T+0 No No Trading