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 5753.18 Day 19 Yes 233.07 <7 Days A-1-Q 5463.07 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19125.34 Day 19 No 811.41 <7 Days A-2-Q 19792.22 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25193.54 Day 19 Yes 33.85 <7 Days A-3-Q 25848.55 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5318.88 Day 19 No 53.52 7-30 Days A-4-Q 5471.10 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4578.27 Day 19 No 213.71 7-30 Days A-5-Q 4791.24 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21142.79 Day 19 No 330.81 31-90 Days CB-1-Q 21991.46 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42405.02 Day 19 No 2106.62 31-90 Days CB-2-Q 45660.73 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26072.64 Day 19 No 641.38 7-30 Days S-1-Q 28599.28 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43448.09 Day 19 Yes 1745.66 7-30 Days S-2-Q 40441.35 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15993.13 Day 19 No 478.20 <7 Days S-3-Q 15767.58 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25377.33 Day 19 No 690.18 <7 Days S-4-Q 22997.69 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24055.78 Day 19 Yes 432.03 7-30 Days CB-3-Q 25929.51 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23294.40 Day 19 Yes 1012.10 31-90 Days G-1-Q 21439.19 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14898.45 Day 19 No 697.22 31-90 Days G-2-Q 14245.82 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8556.84 Day 19 Yes 197.58 7-30 Days G-3-Q 8966.45 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32455.84 Day 19 Yes 239.37 7-30 Days S-5-Q 32364.90 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6828.12 Day 19 Yes 164.16 7-30 Days S-6-Q 6457.72 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26093.32 Day 19 Yes 644.43 7-30 Days S-7-Q 28148.39 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19955.88 Day 19 Yes 956.65 31-90 Days E-1-Q 18331.90 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35128.21 Day 19 No 1103.09 7-30 Days E-2-Q 31843.96 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37321.24 Day 19 No 1510.78 31-90 Days IG-1-Q 34359.53 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38206.65 Day 19 Yes 240.24 <7 Days IG-2-Q 36436.72 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34259.47 Day 19 No 627.37 7-30 Days C-1 35266.40 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15509.09 Day 19 No 448.31 <7 Days CB-4 15560.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22914.43 Day 19 No 875.06 <7 Days E-10 24835.40 Yes T+0 Yes No Funding