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 4747.68 Day 16 No 78.85 31-90 Days S-7-Q 4604.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15532.83 Day 16 No 440.89 7-30 Days E-1-Q 16341.66 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39121.40 Day 16 No 332.22 <7 Days E-2-Q 40730.60 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11976.89 Day 16 Yes 121.88 31-90 Days IG-1-Q 11857.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13739.73 Day 16 No 481.56 <7 Days IG-2-Q 13910.85 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42896.43 Day 16 Yes 59.00 7-30 Days C-1 42843.94 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35478.04 Day 16 No 1504.95 7-30 Days CB-4 33495.69 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26358.81 Day 16 Yes 1050.95 31-90 Days E-10 23846.72 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12627.82 Day 16 Yes 60.73 31-90 Days E-3 11729.25 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27604.04 Day 16 Yes 156.03 31-90 Days E-4 25813.16 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27638.94 Day 16 Yes 825.63 7-30 Days E-5 29317.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34205.93 Day 16 Yes 394.87 31-90 Days E-6 34359.89 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32631.86 Day 16 No 454.62 31-90 Days E-7 34717.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20855.88 Day 16 Yes 94.48 <7 Days E-8 19069.28 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29457.39 Day 16 No 49.85 31-90 Days E-9 30397.31 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42017.01 Day 16 Yes 283.59 7-30 Days G-4 44581.36 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3353.43 Day 16 Yes 158.95 <7 Days IG-3 3181.77 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23.04 Day 16 No 0.35 <7 Days IG-4 24.18 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40010.38 Day 16 Yes 691.85 <7 Days IG-5 39945.40 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2822.96 Day 16 Yes 59.21 7-30 Days IG-6 2823.68 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6264.82 Day 16 Yes 264.15 7-30 Days IG-7 6285.98 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8835.10 Day 16 No 159.23 31-90 Days IG-8 9374.19 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39479.23 Day 16 No 713.75 7-30 Days L-1 35538.78 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7835.90 Day 16 No 31.18 31-90 Days L-10 7188.42 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42028.26 Day 16 No 1711.78 <7 Days L-11 43260.98 Yes T+0 No Yes Liberty International Finance Ltd. Treasury