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 2331.61 Day 18 Yes 89.30 <7 Days Y-3 2535.37 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21170.15 Day 18 No 517.23 7-30 Days Y-4 21385.64 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32572.13 Day 18 No 206.37 31-90 Days Z-1 33556.35 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18825.53 Day 18 No 329.46 <7 Days A-2 20407.55 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26404.44 Day 18 No 372.42 <7 Days A-3 28243.43 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28274.35 Day 18 Yes 1169.99 <7 Days A-4 26948.10 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29972.26 Day 18 Yes 331.54 <7 Days A-5 30833.83 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12933.62 Day 18 Yes 57.12 7-30 Days CB-1 13376.55 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33872.01 Day 18 Yes 1592.25 7-30 Days CB-2 36392.27 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12860.45 Day 18 Yes 208.20 31-90 Days CB-3 13867.03 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22888.87 Day 18 Yes 229.40 7-30 Days E-1 24436.34 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21980.38 Day 18 Yes 186.78 7-30 Days E-2 22354.96 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10358.09 Day 18 Yes 476.50 31-90 Days G-1 10993.76 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37844.29 Day 18 No 788.55 31-90 Days G-2 39047.23 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15917.57 Day 18 Yes 149.29 <7 Days G-3 14650.87 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17981.34 Day 18 Yes 304.10 7-30 Days IG-1 17294.07 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35125.64 Day 18 Yes 1612.21 <7 Days IG-2 33773.98 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13002.37 Day 18 No 148.78 31-90 Days S-1 12484.48 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40083.22 Day 18 No 1411.12 31-90 Days S-2 36597.88 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15137.89 Day 18 No 19.73 <7 Days S-3 16625.83 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16262.17 Day 18 Yes 475.00 31-90 Days S-4 15198.44 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20003.19 Day 18 No 994.44 <7 Days S-5 19017.83 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43474.67 Day 18 No 819.97 31-90 Days S-6 43677.47 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35596.74 Day 18 Yes 695.20 7-30 Days S-7 34464.31 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37509.84 Day 19 Yes 156.76 <7 Days A-0-Q 35549.40 Yes T+1 No Yes Liberty Capital Markets Inc. Funding