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 41600.35 Day 42 No 1882.93 31-90 Days A-4-Q 41827.14 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24865.14 Day 42 Yes 747.29 31-90 Days A-5-Q 23198.32 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37244.39 Day 42 No 1344.41 <7 Days CB-1-Q 34389.11 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18039.24 Day 42 No 517.09 7-30 Days CB-2-Q 17132.05 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 830.44 Day 42 Yes 11.95 31-90 Days S-1-Q 812.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9102.37 Day 42 Yes 180.53 31-90 Days S-2-Q 8747.68 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4361.86 Day 42 No 132.92 31-90 Days S-3-Q 4585.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43039.24 Day 42 No 1090.08 <7 Days S-4-Q 44011.31 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 727.23 Day 42 No 26.25 7-30 Days CB-3-Q 799.53 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22267.60 Day 42 No 269.12 7-30 Days G-1-Q 21010.64 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34837.52 Day 42 No 1285.43 <7 Days G-2-Q 33175.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35839.50 Day 42 Yes 820.10 31-90 Days G-3-Q 38241.98 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33188.59 Day 42 Yes 1625.70 31-90 Days S-5-Q 30660.14 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19615.85 Day 42 Yes 138.79 31-90 Days S-6-Q 18145.68 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42993.10 Day 42 No 2013.81 31-90 Days S-7-Q 45416.50 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27461.10 Day 42 No 223.84 31-90 Days E-1-Q 29089.98 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33881.89 Day 42 No 247.31 31-90 Days E-2-Q 34173.11 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9076.14 Day 42 Yes 432.57 7-30 Days IG-1-Q 8871.74 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27683.71 Day 42 No 659.07 <7 Days IG-2-Q 26817.61 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19380.57 Day 42 No 173.43 31-90 Days C-1 18667.14 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28957.70 Day 42 No 1241.67 31-90 Days CB-4 26823.45 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34616.98 Day 42 No 1174.82 31-90 Days E-10 32809.20 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28514.48 Day 42 Yes 1205.82 31-90 Days E-3 28106.80 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29044.68 Day 42 Yes 6.01 7-30 Days E-4 31226.73 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35541.89 Day 42 No 254.54 7-30 Days E-5 38807.50 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance