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 10599.52 Day 40 Yes 56.21 <7 Days S-1 9551.54 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11663.86 Day 40 Yes 509.97 31-90 Days S-2 10827.28 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35087.13 Day 40 No 1584.12 7-30 Days S-3 36327.00 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3938.97 Day 40 No 40.39 31-90 Days S-4 4128.94 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5750.77 Day 40 Yes 171.58 31-90 Days S-5 5489.90 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6771.22 Day 40 Yes 126.70 7-30 Days S-6 7174.02 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13274.69 Day 40 No 420.28 7-30 Days S-7 14276.96 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34184.58 Day 41 No 1181.32 31-90 Days A-0-Q 30879.74 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37325.03 Day 41 No 698.65 7-30 Days A-1-Q 38783.51 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42418.21 Day 41 Yes 337.98 31-90 Days A-2-Q 40476.15 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19870.99 Day 41 No 528.00 7-30 Days A-3-Q 20804.10 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39168.84 Day 41 No 1706.88 31-90 Days A-4-Q 39348.63 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4205.38 Day 41 Yes 153.74 <7 Days A-5-Q 4091.04 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6669.81 Day 41 No 260.57 31-90 Days CB-1-Q 6492.12 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4379.28 Day 41 Yes 165.65 7-30 Days CB-2-Q 4149.17 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9284.92 Day 41 No 74.81 31-90 Days S-1-Q 9270.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42686.02 Day 41 No 852.34 31-90 Days S-2-Q 42890.10 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15268.17 Day 41 Yes 9.22 7-30 Days S-3-Q 14948.89 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15144.61 Day 41 No 357.95 31-90 Days S-4-Q 14319.39 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35409.76 Day 41 Yes 1029.98 <7 Days CB-3-Q 36833.44 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2725.43 Day 41 No 120.76 <7 Days G-1-Q 2743.64 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6290.24 Day 41 Yes 17.20 <7 Days G-2-Q 6614.84 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31441.33 Day 41 No 53.49 <7 Days G-3-Q 31834.34 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16151.57 Day 41 Yes 3.54 7-30 Days S-5-Q 16604.88 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26223.91 Day 41 Yes 480.35 7-30 Days S-6-Q 28312.25 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance