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 4473.19 Day 31 No 103.68 31-90 Days N-6 4192.79 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16074.67 Day 31 No 547.25 7-30 Days N-7 17019.73 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20336.57 Day 31 Yes 952.98 <7 Days P-1 21605.54 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19578.10 Day 31 Yes 914.60 <7 Days P-2 19988.58 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37197.82 Day 31 Yes 85.09 31-90 Days S-8 37490.61 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11577.23 Day 31 No 61.02 7-30 Days Y-1 12228.81 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31910.10 Day 31 No 898.20 31-90 Days Y-2 30442.68 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16907.07 Day 31 Yes 144.79 <7 Days Y-3 16022.52 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35710.65 Day 31 No 1663.48 31-90 Days Y-4 38249.53 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12684.12 Day 31 No 435.49 7-30 Days Z-1 11885.90 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12903.27 Day 31 Yes 630.87 <7 Days A-2 13586.03 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7520.93 Day 31 Yes 113.51 31-90 Days A-3 7381.08 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32356.38 Day 31 No 1041.92 7-30 Days A-4 34871.96 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20790.61 Day 31 Yes 720.73 31-90 Days A-5 22391.95 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18338.28 Day 31 Yes 193.95 <7 Days CB-1 16724.44 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23192.19 Day 31 No 472.20 7-30 Days CB-2 21374.12 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33814.41 Day 31 Yes 1116.14 31-90 Days CB-3 31413.89 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5742.82 Day 31 No 84.11 <7 Days E-1 5500.27 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6217.20 Day 31 Yes 86.52 7-30 Days E-2 6568.81 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24057.44 Day 31 Yes 732.18 7-30 Days G-1 21763.83 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8409.62 Day 31 Yes 134.54 31-90 Days G-2 7778.87 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7529.02 Day 31 Yes 360.58 31-90 Days G-3 7927.60 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43496.35 Day 31 No 1628.68 <7 Days IG-1 46748.28 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32459.97 Day 31 No 610.74 <7 Days IG-2 31965.92 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10116.37 Day 31 No 419.30 <7 Days S-1 10627.45 No T+2 Yes No Treasury