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 Yes 39428.27 Day 14 Yes 592.72 7-30 Days L-5 42526.92 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9537.45 Day 14 No 299.30 <7 Days L-6 9194.78 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1222.75 Day 14 No 45.30 31-90 Days L-7 1202.51 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42278.77 Day 14 No 106.09 31-90 Days L-8 40772.08 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9236.50 Day 14 No 235.28 31-90 Days L-9 8353.65 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11369.14 Day 14 No 16.95 31-90 Days LC-1 10614.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2224.69 Day 14 No 87.72 7-30 Days LC-2 2179.97 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35298.02 Day 14 No 783.94 31-90 Days N-1 34569.03 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19113.08 Day 14 No 698.61 <7 Days N-2 18379.01 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33310.36 Day 14 Yes 1435.01 <7 Days N-3 31230.66 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25376.43 Day 14 Yes 875.93 <7 Days N-4 22891.93 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8076.38 Day 14 No 266.33 <7 Days N-5 7903.20 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13719.03 Day 14 Yes 110.02 7-30 Days N-6 14220.78 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4631.90 Day 14 No 140.27 31-90 Days N-7 4570.00 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28705.21 Day 14 No 1300.52 31-90 Days P-1 31361.81 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20954.64 Day 14 No 422.19 31-90 Days P-2 18884.10 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20173.89 Day 14 Yes 526.46 31-90 Days S-8 20441.01 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3423.98 Day 14 No 121.04 7-30 Days Y-1 3659.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20758.44 Day 14 Yes 983.14 31-90 Days Y-2 22545.00 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31949.48 Day 14 Yes 1503.48 31-90 Days Y-3 31684.91 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1229.65 Day 14 No 49.63 31-90 Days Y-4 1133.63 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13791.27 Day 14 Yes 502.83 <7 Days Z-1 13753.84 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 143.79 Day 14 Yes 3.99 <7 Days A-2 149.07 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15465.47 Day 14 No 703.74 7-30 Days A-3 15100.47 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20378.25 Day 14 No 74.71 31-90 Days A-4 18875.23 Yes T+0 Yes No Treasury