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 27391.11 Day 25 Yes 431.34 7-30 Days S-6-Q 24853.59 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26188.40 Day 25 No 793.94 7-30 Days S-7-Q 24968.47 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34003.32 Day 25 No 342.68 31-90 Days E-1-Q 33998.82 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27607.43 Day 25 Yes 1027.50 31-90 Days E-2-Q 28196.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39424.88 Day 25 Yes 155.53 31-90 Days IG-1-Q 40880.45 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22081.03 Day 25 No 447.57 31-90 Days IG-2-Q 19913.99 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21838.57 Day 25 No 982.82 7-30 Days C-1 21968.35 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26445.25 Day 25 Yes 297.33 31-90 Days CB-4 25258.00 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6418.91 Day 25 No 15.87 <7 Days E-10 7013.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40266.32 Day 25 Yes 461.51 <7 Days E-3 40223.26 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32155.55 Day 25 Yes 263.74 31-90 Days E-4 32372.08 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9641.06 Day 25 No 44.72 31-90 Days E-5 10148.91 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26479.86 Day 25 Yes 3.05 31-90 Days E-6 25626.40 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32065.86 Day 25 No 1292.23 31-90 Days E-7 30823.00 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 915.14 Day 25 No 36.48 31-90 Days E-8 852.15 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30264.52 Day 25 No 1509.61 <7 Days E-9 29889.07 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23156.31 Day 25 Yes 986.55 7-30 Days G-4 21206.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33342.88 Day 25 No 1618.88 <7 Days IG-3 36173.24 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19541.27 Day 25 No 789.81 7-30 Days IG-4 20444.53 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16939.94 Day 25 No 685.26 <7 Days IG-5 18088.07 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25495.86 Day 25 Yes 588.29 31-90 Days IG-6 24768.21 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21525.95 Day 25 Yes 736.89 7-30 Days IG-7 21339.89 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20542.79 Day 25 Yes 373.43 7-30 Days IG-8 21217.25 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18366.34 Day 25 No 373.29 <7 Days L-1 19782.30 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21449.05 Day 25 Yes 983.67 <7 Days L-10 20553.42 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance