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 15749.02 Day 42 No 15.23 31-90 Days G-3 15500.17 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27843.23 Day 42 Yes 654.42 <7 Days IG-1 26504.24 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31920.13 Day 42 No 616.62 <7 Days IG-2 32730.54 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13672.39 Day 42 Yes 314.17 31-90 Days S-1 13260.35 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10765.90 Day 42 Yes 424.35 <7 Days S-2 11324.84 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35384.18 Day 42 No 1011.46 7-30 Days S-3 36394.23 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35384.78 Day 42 Yes 649.70 7-30 Days S-4 35889.24 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8596.02 Day 42 Yes 63.04 7-30 Days S-5 8771.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2244.76 Day 42 Yes 78.19 7-30 Days S-6 2440.69 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33651.18 Day 42 Yes 656.58 31-90 Days S-7 36607.65 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20466.68 Day 43 Yes 409.87 <7 Days A-0-Q 19506.44 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32698.74 Day 43 Yes 437.93 31-90 Days A-1-Q 31194.53 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15073.65 Day 43 No 700.31 <7 Days A-2-Q 16491.39 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31738.34 Day 43 Yes 1208.46 31-90 Days A-3-Q 29483.18 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27072.87 Day 43 Yes 375.71 <7 Days A-4-Q 28165.33 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1710.36 Day 43 No 52.16 7-30 Days A-5-Q 1818.99 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29035.57 Day 43 Yes 980.72 7-30 Days CB-1-Q 29445.74 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1085.47 Day 43 No 45.76 <7 Days CB-2-Q 1116.57 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5750.64 Day 43 Yes 126.12 31-90 Days S-1-Q 5634.72 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33219.49 Day 43 Yes 203.09 <7 Days S-2-Q 34104.99 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25467.47 Day 43 No 1102.71 <7 Days S-3-Q 26607.64 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1918.52 Day 43 No 18.01 31-90 Days S-4-Q 1953.53 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12535.10 Day 43 No 285.76 7-30 Days CB-3-Q 11959.80 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13795.61 Day 43 Yes 325.80 31-90 Days G-1-Q 13386.54 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13532.88 Day 43 No 411.12 <7 Days G-2-Q 13169.13 No T+2 Yes No Treasury