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 29866.02 Day 18 No 802.17 7-30 Days L-1 32417.67 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14491.91 Day 18 Yes 696.05 <7 Days L-10 14356.09 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12228.05 Day 18 No 149.00 31-90 Days L-11 12590.57 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43116.53 Day 18 No 1337.04 31-90 Days L-2 42767.10 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5801.29 Day 18 Yes 14.40 <7 Days L-3 5269.22 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31192.58 Day 18 Yes 822.06 31-90 Days L-4 28298.08 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39497.78 Day 18 Yes 767.95 <7 Days L-5 43295.94 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38312.49 Day 18 No 1448.93 7-30 Days L-6 35631.33 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24527.49 Day 18 Yes 1033.50 <7 Days L-7 24755.60 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2675.13 Day 18 No 72.01 31-90 Days L-8 2713.24 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40173.09 Day 18 No 1381.51 31-90 Days L-9 37225.48 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12268.01 Day 18 Yes 286.95 7-30 Days LC-1 12079.50 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9982.54 Day 18 No 31.97 7-30 Days LC-2 10854.22 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43048.53 Day 18 Yes 1516.26 <7 Days N-1 42543.83 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20556.15 Day 18 No 194.92 <7 Days N-2 19650.03 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12384.79 Day 18 Yes 171.58 31-90 Days N-3 11296.22 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36760.66 Day 18 Yes 1585.39 31-90 Days N-4 33137.89 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4603.45 Day 18 No 178.77 7-30 Days N-5 5039.33 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33226.16 Day 18 Yes 463.50 7-30 Days N-6 36463.62 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3996.50 Day 18 Yes 133.62 31-90 Days N-7 3630.56 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37647.92 Day 18 Yes 1751.43 <7 Days P-1 40167.33 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14685.21 Day 18 No 454.03 <7 Days P-2 14775.79 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35600.28 Day 18 No 1193.78 31-90 Days S-8 32778.39 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7197.25 Day 18 Yes 64.83 7-30 Days Y-1 7288.35 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7465.18 Day 18 Yes 304.28 7-30 Days Y-2 7364.77 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance