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 15167.92 Day 41 No 573.22 7-30 Days A-2 14018.21 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6726.24 Day 41 Yes 199.65 7-30 Days A-3 6897.52 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23151.77 Day 41 Yes 221.18 7-30 Days A-4 23524.59 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37366.83 Day 41 Yes 390.65 7-30 Days A-5 38544.39 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37831.16 Day 41 No 723.57 7-30 Days CB-1 36091.71 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15912.68 Day 41 Yes 689.96 7-30 Days CB-2 16726.60 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20341.56 Day 41 No 186.65 7-30 Days CB-3 19562.01 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9551.57 Day 41 Yes 292.36 31-90 Days E-1 9462.54 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33295.61 Day 41 No 457.66 <7 Days E-2 32357.22 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34025.80 Day 41 No 411.07 7-30 Days G-1 32830.29 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43057.89 Day 41 No 52.75 <7 Days G-2 46572.79 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36701.56 Day 41 No 1798.19 7-30 Days G-3 37857.79 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9249.89 Day 41 Yes 262.40 7-30 Days IG-1 9218.85 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10371.84 Day 41 No 362.19 31-90 Days IG-2 9503.55 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33785.22 Day 41 No 111.23 7-30 Days S-1 30729.48 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41179.14 Day 41 Yes 868.12 7-30 Days S-2 45008.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38491.39 Day 41 No 1633.47 7-30 Days S-3 34883.90 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23308.57 Day 41 No 837.94 31-90 Days S-4 22853.32 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34615.98 Day 41 Yes 1448.87 31-90 Days S-5 34844.78 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 123.03 Day 41 No 2.60 <7 Days S-6 128.78 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22597.34 Day 41 No 1105.93 7-30 Days S-7 20591.38 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33429.96 Day 42 Yes 928.12 31-90 Days A-0-Q 35278.66 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24697.95 Day 42 Yes 713.61 7-30 Days A-1-Q 26463.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3729.30 Day 42 No 29.04 <7 Days A-2-Q 3578.16 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13688.75 Day 42 Yes 536.82 7-30 Days A-3-Q 14547.49 Yes T+1 Yes No Trading