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 No 9674.23 Day 26 No 254.62 <7 Days N-1 8721.44 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34422.18 Day 26 Yes 769.30 7-30 Days N-2 35785.61 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17886.27 Day 26 Yes 403.12 31-90 Days N-3 18452.72 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13210.69 Day 26 Yes 418.14 31-90 Days N-4 13075.74 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11301.44 Day 26 Yes 273.49 31-90 Days N-5 11882.60 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9825.14 Day 26 Yes 74.86 31-90 Days N-6 9388.06 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42241.18 Day 26 No 13.94 31-90 Days N-7 41180.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 230.37 Day 26 No 5.80 7-30 Days P-1 232.53 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14649.25 Day 26 No 62.52 7-30 Days P-2 13752.73 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37612.37 Day 26 No 823.81 <7 Days S-8 36694.23 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36342.18 Day 26 Yes 853.88 <7 Days Y-1 36608.96 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4304.88 Day 26 No 96.95 7-30 Days Y-2 4031.11 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43139.05 Day 26 No 545.88 <7 Days Y-3 40143.01 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31691.76 Day 26 Yes 1094.31 7-30 Days Y-4 28593.04 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39221.22 Day 26 Yes 1745.81 <7 Days Z-1 38579.45 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43014.11 Day 26 Yes 1923.62 7-30 Days A-2 42336.97 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34421.98 Day 26 No 1656.58 7-30 Days A-3 34290.49 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23642.67 Day 26 Yes 1135.60 <7 Days A-4 22864.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16214.67 Day 26 Yes 524.73 31-90 Days A-5 16116.46 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33294.97 Day 26 No 433.47 31-90 Days CB-1 36305.28 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17760.62 Day 26 Yes 642.53 <7 Days CB-2 18086.97 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21264.89 Day 26 No 92.95 31-90 Days CB-3 20110.48 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16201.37 Day 26 No 518.50 <7 Days E-1 15586.12 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23533.19 Day 26 No 11.86 7-30 Days E-2 23824.34 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31775.24 Day 26 Yes 635.84 <7 Days G-1 34435.87 Yes T+0 Yes No Funding