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 19401.42 Day 31 No 428.12 31-90 Days S-2 20054.74 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17673.42 Day 31 Yes 103.39 <7 Days S-3 17229.77 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15841.41 Day 31 No 97.06 <7 Days S-4 15885.71 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22281.34 Day 31 Yes 639.80 31-90 Days S-5 21218.21 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6300.92 Day 31 Yes 82.26 7-30 Days S-6 5862.63 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6344.14 Day 31 Yes 185.69 7-30 Days S-7 6673.13 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34273.94 Day 32 Yes 1441.92 31-90 Days A-0-Q 35794.44 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39894.20 Day 32 No 496.24 7-30 Days A-1-Q 42122.98 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31666.33 Day 32 Yes 1385.73 31-90 Days A-2-Q 33528.52 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34400.35 Day 32 No 1224.90 <7 Days A-3-Q 36175.87 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4225.55 Day 32 No 110.43 <7 Days A-4-Q 4565.11 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14408.99 Day 32 Yes 409.66 <7 Days A-5-Q 13158.33 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23558.44 Day 32 No 18.88 31-90 Days CB-1-Q 22387.48 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43808.51 Day 32 Yes 1592.31 <7 Days CB-2-Q 40264.58 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43147.79 Day 32 No 301.05 7-30 Days S-1-Q 43312.56 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9224.69 Day 32 Yes 70.84 <7 Days S-2-Q 9643.98 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8372.14 Day 32 Yes 415.67 <7 Days S-3-Q 7572.81 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1089.48 Day 32 No 35.37 <7 Days S-4-Q 1020.03 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20471.23 Day 32 No 477.14 31-90 Days CB-3-Q 20374.92 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28072.87 Day 32 Yes 580.39 7-30 Days G-1-Q 26073.57 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33596.31 Day 32 Yes 1282.11 31-90 Days G-2-Q 36867.71 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33951.59 Day 32 No 1673.71 7-30 Days G-3-Q 33792.54 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23111.65 Day 32 No 486.45 7-30 Days S-5-Q 21384.35 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5144.79 Day 32 Yes 112.00 31-90 Days S-6-Q 4661.85 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 173.92 Day 32 Yes 5.51 31-90 Days S-7-Q 173.30 Yes T+1 No Yes Liberty Wealth Management LLC Trading