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 8522.16 Day 40 No 160.86 7-30 Days CB-2-Q 9304.67 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3904.98 Day 40 Yes 23.69 7-30 Days S-1-Q 4070.11 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38684.79 Day 40 No 503.02 31-90 Days S-2-Q 37564.75 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2859.79 Day 40 Yes 138.45 <7 Days S-3-Q 2747.84 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34705.43 Day 40 Yes 1480.09 7-30 Days S-4-Q 32937.47 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20197.67 Day 40 No 785.00 31-90 Days CB-3-Q 21744.39 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6456.92 Day 40 No 222.84 7-30 Days G-1-Q 5885.56 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7417.18 Day 40 No 260.66 <7 Days G-2-Q 7770.68 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15615.93 Day 40 Yes 632.35 7-30 Days G-3-Q 14442.39 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43785.31 Day 40 Yes 135.81 7-30 Days S-5-Q 44132.28 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10475.50 Day 40 No 194.89 31-90 Days S-6-Q 11300.59 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35424.45 Day 40 No 142.63 7-30 Days S-7-Q 32823.46 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20570.15 Day 40 Yes 796.37 7-30 Days E-1-Q 20600.63 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38548.50 Day 40 Yes 1404.16 31-90 Days E-2-Q 36979.51 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4713.33 Day 40 No 184.95 7-30 Days IG-1-Q 4994.77 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17924.72 Day 40 No 674.08 7-30 Days IG-2-Q 16573.64 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7309.01 Day 40 No 63.27 <7 Days C-1 7691.84 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34538.33 Day 40 No 869.62 <7 Days CB-4 32398.30 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38251.63 Day 40 No 1019.20 <7 Days E-10 38880.61 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17175.79 Day 40 Yes 671.75 31-90 Days E-3 16547.80 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22913.32 Day 40 No 1047.84 7-30 Days E-4 21349.32 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17979.32 Day 40 Yes 707.27 7-30 Days E-5 18206.03 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21578.96 Day 40 Yes 834.56 <7 Days E-6 19846.64 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 719.58 Day 40 No 31.34 7-30 Days E-7 651.97 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4018.72 Day 40 No 80.22 <7 Days E-8 3720.88 Yes T+1 Yes No Funding