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 19419.89 Day 35 No 394.45 7-30 Days LC-2 19070.66 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43861.03 Day 35 No 896.41 31-90 Days N-1 45051.21 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8955.40 Day 35 Yes 357.59 31-90 Days N-2 9666.69 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32394.36 Day 35 No 339.62 31-90 Days N-3 29317.77 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13029.62 Day 35 Yes 341.01 <7 Days N-4 13544.58 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34694.99 Day 35 No 15.59 7-30 Days N-5 31404.99 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37609.49 Day 35 Yes 732.67 <7 Days N-6 40780.74 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1736.52 Day 35 No 65.17 7-30 Days N-7 1654.80 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17774.62 Day 35 No 801.49 31-90 Days P-1 17636.93 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22392.03 Day 35 No 1067.54 7-30 Days P-2 24311.36 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20284.40 Day 35 Yes 900.15 7-30 Days S-8 18568.26 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29563.76 Day 35 No 456.78 7-30 Days Y-1 29663.23 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2762.47 Day 35 Yes 96.11 <7 Days Y-2 2703.71 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6617.87 Day 35 Yes 38.39 7-30 Days Y-3 7184.97 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2024.12 Day 35 Yes 70.76 31-90 Days Y-4 2061.34 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37653.30 Day 35 Yes 1455.32 31-90 Days Z-1 39790.29 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22874.61 Day 35 No 1126.03 31-90 Days A-2 23784.80 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37995.75 Day 35 No 1715.46 <7 Days A-3 34874.78 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2406.94 Day 35 No 74.29 <7 Days A-4 2433.03 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19438.85 Day 35 Yes 343.82 31-90 Days A-5 20067.52 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37283.37 Day 35 Yes 1113.57 31-90 Days CB-1 37819.68 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15989.88 Day 35 Yes 486.41 7-30 Days CB-2 14550.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39420.56 Day 35 No 312.84 31-90 Days CB-3 41322.67 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5637.08 Day 35 No 245.88 31-90 Days E-1 5880.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21663.48 Day 35 No 204.08 7-30 Days E-2 21645.95 No T+2 Yes Yes Liberty International Finance Ltd. Funding