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 17013.72 Day 34 No 788.33 31-90 Days Y-4 18433.88 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7693.03 Day 34 Yes 252.04 31-90 Days Z-1 6980.37 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33855.22 Day 34 No 1352.50 <7 Days A-2 37239.21 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13153.52 Day 34 Yes 95.14 7-30 Days A-3 12700.52 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10098.22 Day 34 Yes 45.26 <7 Days A-4 10865.54 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20714.97 Day 34 Yes 905.39 31-90 Days A-5 19390.17 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2215.81 Day 34 No 5.38 7-30 Days CB-1 2076.45 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43645.68 Day 34 No 323.62 31-90 Days CB-2 45518.09 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40443.99 Day 34 No 1044.17 31-90 Days CB-3 39756.70 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40833.43 Day 34 No 1811.38 <7 Days E-1 43933.85 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20102.73 Day 34 No 82.70 31-90 Days E-2 21965.37 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21535.11 Day 34 No 294.58 7-30 Days G-1 23035.37 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41640.62 Day 34 Yes 1468.64 7-30 Days G-2 37598.37 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42705.14 Day 34 No 486.02 7-30 Days G-3 41613.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27830.85 Day 34 Yes 789.24 7-30 Days IG-1 26693.52 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15353.69 Day 34 Yes 340.74 31-90 Days IG-2 15723.16 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23397.29 Day 34 No 1050.48 31-90 Days S-1 25454.92 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16227.55 Day 34 No 279.30 31-90 Days S-2 16325.53 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38743.54 Day 34 Yes 478.66 <7 Days S-3 40450.18 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13593.72 Day 34 Yes 116.10 <7 Days S-4 13123.91 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16283.20 Day 34 Yes 291.97 31-90 Days S-5 16748.05 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14068.68 Day 34 No 407.86 <7 Days S-6 14235.66 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41178.36 Day 34 Yes 1267.13 7-30 Days S-7 41729.54 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11326.79 Day 35 No 337.64 7-30 Days A-0-Q 12017.49 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14096.67 Day 35 No 49.07 31-90 Days A-1-Q 14347.26 No T+0 No No Treasury