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 Yes 18146.01 Day 15 Yes 429.63 <7 Days E-9 16811.35 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43998.67 Day 15 No 1835.52 31-90 Days G-4 47667.37 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6476.88 Day 15 Yes 124.88 <7 Days IG-3 5885.59 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31174.34 Day 15 No 758.04 31-90 Days IG-4 34071.49 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42290.81 Day 15 Yes 1958.03 <7 Days IG-5 43379.13 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10096.40 Day 15 No 94.51 <7 Days IG-6 10278.50 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40893.02 Day 15 Yes 1227.45 31-90 Days IG-7 43182.73 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28046.92 Day 15 Yes 984.21 7-30 Days IG-8 30358.76 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29922.39 Day 15 Yes 1373.22 31-90 Days L-1 32499.43 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26561.23 Day 15 No 267.91 7-30 Days L-10 27345.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11056.88 Day 15 Yes 194.74 7-30 Days L-11 12155.71 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34939.00 Day 15 Yes 220.29 31-90 Days L-2 36914.03 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41493.72 Day 15 No 1084.51 7-30 Days L-3 40421.86 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37055.71 Day 15 No 1722.14 31-90 Days L-4 33731.49 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35640.19 Day 15 Yes 82.86 7-30 Days L-5 38813.62 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12190.46 Day 15 No 92.91 31-90 Days L-6 12024.34 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34108.98 Day 15 Yes 1600.53 7-30 Days L-7 31250.76 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22863.69 Day 15 Yes 763.43 7-30 Days L-8 21104.75 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35548.59 Day 15 No 562.39 31-90 Days L-9 36507.44 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9302.36 Day 15 Yes 321.76 <7 Days LC-1 8375.71 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33429.62 Day 15 Yes 488.10 <7 Days LC-2 33219.43 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7932.33 Day 15 No 206.14 <7 Days N-1 8719.24 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42251.07 Day 15 No 1758.62 <7 Days N-2 44414.18 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13730.69 Day 15 Yes 563.79 <7 Days N-3 14385.19 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14632.64 Day 15 Yes 162.03 31-90 Days N-4 13174.54 No T+2 Yes No Funding