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 575.10 Day 34 No 11.71 <7 Days S-5-Q 586.14 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41102.71 Day 34 No 1436.87 7-30 Days S-6-Q 38658.76 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11417.51 Day 34 No 282.94 7-30 Days S-7-Q 10418.23 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15179.80 Day 34 Yes 271.55 7-30 Days E-1-Q 16528.06 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2172.39 Day 34 Yes 92.02 <7 Days E-2-Q 2087.78 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32283.61 Day 34 Yes 494.10 7-30 Days IG-1-Q 31610.82 No T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34020.28 Day 34 No 374.95 31-90 Days IG-2-Q 31788.10 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32227.73 Day 34 Yes 442.48 <7 Days C-1 34907.41 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43702.93 Day 34 No 647.70 31-90 Days CB-4 45469.71 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12614.11 Day 34 No 101.98 31-90 Days E-10 13596.84 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14241.76 Day 34 Yes 576.58 <7 Days E-3 14980.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1587.52 Day 34 No 76.42 7-30 Days E-4 1535.78 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28097.54 Day 34 Yes 682.53 31-90 Days E-5 29202.13 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16802.07 Day 34 Yes 573.87 31-90 Days E-6 17382.15 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37830.60 Day 34 No 827.70 31-90 Days E-7 37542.05 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32652.15 Day 34 Yes 237.73 31-90 Days E-8 32892.05 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10658.97 Day 34 No 488.40 7-30 Days E-9 9727.61 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2731.69 Day 34 No 59.05 <7 Days G-4 2879.88 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26637.60 Day 34 Yes 519.52 31-90 Days IG-3 24034.44 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14510.54 Day 34 Yes 694.95 31-90 Days IG-4 13218.34 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34497.81 Day 34 No 1419.58 7-30 Days IG-5 35089.26 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38593.96 Day 34 No 1422.32 <7 Days IG-6 40604.67 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8473.81 Day 34 No 359.88 31-90 Days IG-7 8942.97 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35513.38 Day 34 Yes 1159.34 <7 Days IG-8 36495.27 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4945.45 Day 34 No 77.58 7-30 Days L-1 4827.99 Yes T+1 No No Treasury