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 No 27473.04 Day 43 No 1066.50 7-30 Days G-3-Q 28166.06 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20744.04 Day 43 No 663.72 31-90 Days S-5-Q 21348.33 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12226.81 Day 43 Yes 579.42 7-30 Days S-6-Q 12412.17 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6015.03 Day 43 No 237.86 31-90 Days S-7-Q 5679.01 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25218.73 Day 43 Yes 950.50 7-30 Days E-1-Q 26068.25 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29463.63 Day 43 Yes 1291.46 7-30 Days E-2-Q 26644.67 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3346.70 Day 43 No 149.40 7-30 Days IG-1-Q 3090.50 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35491.50 Day 43 Yes 1524.07 7-30 Days IG-2-Q 34547.22 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37287.68 Day 43 Yes 356.93 7-30 Days C-1 37944.20 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19578.04 Day 43 Yes 728.02 31-90 Days CB-4 18015.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18653.01 Day 43 No 804.67 <7 Days E-10 19968.41 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10105.90 Day 43 No 463.71 31-90 Days E-3 9413.09 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21688.50 Day 43 Yes 395.65 7-30 Days E-4 21100.77 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14062.82 Day 43 Yes 118.90 31-90 Days E-5 12876.33 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8967.10 Day 43 Yes 35.36 <7 Days E-6 8277.46 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33509.83 Day 43 Yes 1433.70 31-90 Days E-7 32853.03 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29930.26 Day 43 Yes 1346.04 31-90 Days E-8 27451.31 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1923.21 Day 43 Yes 5.62 31-90 Days E-9 1879.54 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43906.68 Day 43 No 1258.47 <7 Days G-4 47799.28 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10882.57 Day 43 No 132.11 31-90 Days IG-3 10944.84 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30774.69 Day 43 No 793.93 7-30 Days IG-4 33709.64 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42404.63 Day 43 No 1123.64 <7 Days IG-5 42839.46 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24751.21 Day 43 Yes 44.29 31-90 Days IG-6 26670.16 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40228.12 Day 43 No 59.18 7-30 Days IG-7 36715.80 Yes T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20920.17 Day 43 Yes 464.34 7-30 Days IG-8 21690.15 Yes T+1 Yes No Funding