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 Yes 38204.21 Day 27 Yes 1238.01 31-90 Days IG-8 38604.55 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14223.29 Day 27 No 665.07 31-90 Days L-1 15001.15 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40243.07 Day 27 No 478.65 <7 Days L-10 41795.97 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43518.34 Day 27 Yes 1986.44 7-30 Days L-11 43789.85 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1384.91 Day 27 No 30.71 31-90 Days L-2 1463.44 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12472.07 Day 27 Yes 216.91 7-30 Days L-3 12135.59 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37879.20 Day 27 No 104.89 <7 Days L-4 38222.08 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22372.53 Day 27 No 818.70 <7 Days L-5 20366.27 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26888.84 Day 27 No 285.77 7-30 Days L-6 25034.83 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43774.10 Day 27 Yes 900.13 31-90 Days L-7 41172.91 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15508.84 Day 27 No 477.13 7-30 Days L-8 14635.61 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30472.67 Day 27 Yes 1044.06 31-90 Days L-9 33473.98 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22028.66 Day 27 Yes 789.81 31-90 Days LC-1 23149.96 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28572.22 Day 27 Yes 1055.10 <7 Days LC-2 27961.49 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37850.92 Day 27 No 114.96 <7 Days N-1 37237.98 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14358.05 Day 27 Yes 619.46 <7 Days N-2 14759.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14448.86 Day 27 Yes 353.56 7-30 Days N-3 14966.01 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12291.89 Day 27 Yes 410.10 <7 Days N-4 11915.54 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41520.51 Day 27 No 311.99 <7 Days N-5 38727.00 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17543.72 Day 27 No 237.52 31-90 Days N-6 18327.64 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39113.38 Day 27 Yes 669.48 7-30 Days N-7 38658.62 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24871.49 Day 27 Yes 380.31 7-30 Days P-1 24157.44 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4560.34 Day 27 No 26.38 <7 Days P-2 4707.25 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6606.03 Day 27 No 44.17 31-90 Days S-8 6618.00 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9926.11 Day 27 Yes 26.06 <7 Days Y-1 9527.23 No T+1 Yes No Treasury