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 25271.31 Day 42 No 783.16 31-90 Days N-2 23586.79 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43488.71 Day 42 No 1943.58 7-30 Days N-3 39791.35 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34378.63 Day 42 No 52.31 31-90 Days N-4 32109.76 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37790.51 Day 42 No 802.85 <7 Days N-5 36757.67 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15527.94 Day 42 Yes 499.84 31-90 Days N-6 14044.82 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27037.43 Day 42 Yes 557.31 31-90 Days N-7 25615.70 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19977.56 Day 42 No 911.99 <7 Days P-1 21106.09 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16111.48 Day 42 Yes 661.24 <7 Days P-2 16169.53 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29405.40 Day 42 Yes 739.41 <7 Days S-8 30038.50 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6756.31 Day 42 No 125.54 7-30 Days Y-1 7137.15 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5747.55 Day 42 No 196.10 31-90 Days Y-2 5527.52 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17110.63 Day 42 Yes 788.12 31-90 Days Y-3 17003.06 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8502.59 Day 42 Yes 410.89 <7 Days Y-4 8039.35 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1732.37 Day 42 Yes 9.39 7-30 Days Z-1 1882.65 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12868.43 Day 42 No 545.34 31-90 Days A-2 11736.65 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6441.39 Day 42 Yes 191.09 7-30 Days A-3 6789.05 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28601.76 Day 42 Yes 1015.64 <7 Days A-4 30091.90 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19535.64 Day 42 No 605.90 31-90 Days A-5 17638.83 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6955.72 Day 42 No 139.49 <7 Days CB-1 6875.15 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12013.04 Day 42 No 569.51 7-30 Days CB-2 12163.92 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40467.67 Day 42 Yes 1238.39 7-30 Days CB-3 42679.38 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30957.66 Day 42 Yes 1310.68 7-30 Days E-1 31571.22 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20843.68 Day 42 Yes 19.12 31-90 Days E-2 22752.80 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38823.04 Day 42 No 1896.93 7-30 Days G-1 37015.23 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32727.38 Day 42 Yes 1003.82 7-30 Days G-2 35045.27 No T+0 Yes No Trading