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 43946.60 Day 22 No 40.83 31-90 Days S-3 41457.10 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12151.61 Day 22 Yes 189.98 <7 Days S-4 12763.51 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29924.88 Day 22 Yes 992.88 7-30 Days S-5 31344.18 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14722.76 Day 22 No 397.36 31-90 Days S-6 14075.91 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26950.79 Day 22 Yes 99.91 31-90 Days S-7 29375.09 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39837.01 Day 23 No 530.36 7-30 Days A-0-Q 40736.78 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22819.95 Day 23 Yes 295.80 31-90 Days A-1-Q 24686.02 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1096.95 Day 23 Yes 13.37 <7 Days A-2-Q 1129.78 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22948.00 Day 23 No 19.21 31-90 Days A-3-Q 23227.45 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7733.43 Day 23 Yes 253.41 <7 Days A-4-Q 7095.42 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18709.05 Day 23 Yes 676.05 31-90 Days A-5-Q 17743.35 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32203.01 Day 23 Yes 338.37 7-30 Days CB-1-Q 29132.91 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16620.25 Day 23 Yes 545.89 31-90 Days CB-2-Q 18269.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22066.31 Day 23 No 656.57 31-90 Days S-1-Q 21792.27 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11417.27 Day 23 Yes 556.75 <7 Days S-2-Q 12096.97 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27799.21 Day 23 Yes 525.86 <7 Days S-3-Q 29821.57 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11960.41 Day 23 No 212.50 31-90 Days S-4-Q 11201.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11016.20 Day 23 Yes 229.84 31-90 Days CB-3-Q 11827.07 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29546.13 Day 23 No 1310.47 7-30 Days G-1-Q 27587.92 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39443.84 Day 23 Yes 658.97 31-90 Days G-2-Q 39662.31 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1985.00 Day 23 No 95.66 7-30 Days G-3-Q 2047.00 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10561.12 Day 23 No 326.43 <7 Days S-5-Q 10621.18 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31360.96 Day 23 No 698.47 <7 Days S-6-Q 28540.94 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9015.79 Day 23 Yes 59.00 <7 Days S-7-Q 9735.84 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26452.16 Day 23 Yes 818.60 31-90 Days E-1-Q 26402.89 No T+1 No Yes Liberty Mortgage Services Corp. Funding