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 12512.49 Day 35 No 133.26 7-30 Days A-2-Q 11262.52 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19649.73 Day 35 No 427.74 7-30 Days A-3-Q 20968.05 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13560.24 Day 35 Yes 542.49 <7 Days A-4-Q 12637.23 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31347.51 Day 35 No 1446.04 7-30 Days A-5-Q 34179.08 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34245.48 Day 35 Yes 1381.84 31-90 Days CB-1-Q 37004.83 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5608.85 Day 35 No 55.18 <7 Days CB-2-Q 5525.43 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32145.57 Day 35 No 1044.79 <7 Days S-1-Q 34178.46 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40813.61 Day 35 No 1558.09 31-90 Days S-2-Q 38953.15 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28609.76 Day 35 No 1336.96 31-90 Days S-3-Q 26059.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2204.84 Day 35 No 12.08 <7 Days S-4-Q 2265.06 Yes T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20786.21 Day 35 No 973.22 <7 Days CB-3-Q 18801.97 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31929.40 Day 35 Yes 664.08 <7 Days G-1-Q 29192.09 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31106.27 Day 35 Yes 388.10 31-90 Days G-2-Q 31281.50 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34971.91 Day 35 Yes 1243.76 31-90 Days G-3-Q 36057.33 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35453.64 Day 35 Yes 349.78 7-30 Days S-5-Q 37415.66 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21467.18 Day 35 No 412.77 31-90 Days S-6-Q 20086.51 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27625.04 Day 35 No 379.64 7-30 Days S-7-Q 24863.60 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29890.54 Day 35 Yes 451.41 31-90 Days E-1-Q 31427.24 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7166.56 Day 35 Yes 26.60 7-30 Days E-2-Q 6603.90 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7299.14 Day 35 Yes 72.16 7-30 Days IG-1-Q 6621.71 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39694.57 Day 35 No 523.91 7-30 Days IG-2-Q 42651.82 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12053.05 Day 35 No 211.23 31-90 Days C-1 12310.22 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24735.24 Day 35 No 923.45 7-30 Days CB-4 23454.56 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19502.92 Day 35 No 448.55 7-30 Days E-10 17875.41 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5270.97 Day 35 Yes 40.29 7-30 Days E-3 5311.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading