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 37401.40 Day 39 No 1180.59 <7 Days A-5 40708.46 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10384.64 Day 39 No 10.98 7-30 Days CB-1 10084.96 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2880.24 Day 39 No 104.94 <7 Days CB-2 3148.77 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42917.68 Day 39 Yes 929.65 7-30 Days CB-3 44213.15 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43655.78 Day 39 Yes 625.78 7-30 Days E-1 45563.39 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43340.26 Day 39 Yes 1552.52 7-30 Days E-2 41476.41 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20916.82 Day 39 Yes 418.49 7-30 Days G-1 18963.02 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21288.60 Day 39 No 820.58 7-30 Days G-2 19876.29 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9047.96 Day 39 No 183.69 <7 Days G-3 9814.25 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8052.87 Day 39 Yes 67.18 31-90 Days IG-1 7486.91 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28642.87 Day 39 Yes 808.60 31-90 Days IG-2 28870.72 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32766.04 Day 39 No 429.15 <7 Days S-1 30644.73 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23897.73 Day 39 Yes 483.86 <7 Days S-2 24851.79 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36984.64 Day 39 No 1428.41 <7 Days S-3 38689.81 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30320.81 Day 39 Yes 785.09 <7 Days S-4 27392.49 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30532.18 Day 39 No 1473.79 31-90 Days S-5 32605.63 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19056.47 Day 39 No 228.69 31-90 Days S-6 20221.88 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40933.30 Day 39 No 1511.36 31-90 Days S-7 39564.68 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20679.33 Day 40 Yes 783.89 7-30 Days A-0-Q 20281.03 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25161.56 Day 40 No 204.87 7-30 Days A-1-Q 23753.21 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22335.07 Day 40 No 598.14 <7 Days A-2-Q 23832.37 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4467.58 Day 40 No 10.92 31-90 Days A-3-Q 4803.06 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41669.36 Day 40 No 1647.64 31-90 Days A-4-Q 45045.81 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31088.66 Day 40 No 748.76 <7 Days A-5-Q 31770.22 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12342.30 Day 40 Yes 198.59 31-90 Days CB-1-Q 12644.59 No T+1 No Yes Liberty Capital Markets Inc. Treasury