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 36436.69 Day 43 No 189.06 <7 Days L-1 34700.41 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10162.13 Day 43 Yes 90.26 31-90 Days L-10 9271.24 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11668.61 Day 43 Yes 163.71 <7 Days L-11 10959.31 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12979.43 Day 43 No 558.46 31-90 Days L-2 12325.84 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43810.41 Day 43 Yes 1259.51 31-90 Days L-3 47897.79 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9149.40 Day 43 No 321.80 7-30 Days L-4 8466.05 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7863.60 Day 43 No 248.56 31-90 Days L-5 8088.05 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6948.49 Day 43 Yes 75.51 7-30 Days L-6 7253.18 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14862.33 Day 43 Yes 373.16 31-90 Days L-7 13867.46 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42454.56 Day 43 No 1579.65 31-90 Days L-8 44153.80 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28102.26 Day 43 Yes 2.67 7-30 Days L-9 30759.11 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44012.64 Day 43 No 328.54 <7 Days LC-1 45518.42 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29186.90 Day 43 No 871.65 <7 Days LC-2 31837.11 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30103.62 Day 43 Yes 1426.92 <7 Days N-1 30679.82 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21136.56 Day 43 Yes 497.37 <7 Days N-2 22809.90 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31093.56 Day 43 Yes 344.87 31-90 Days N-3 29547.50 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4956.43 Day 43 No 14.00 31-90 Days N-4 5279.41 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17516.72 Day 43 Yes 355.31 <7 Days N-5 17570.88 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28490.55 Day 43 No 134.30 <7 Days N-6 28051.89 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26285.37 Day 43 Yes 751.08 31-90 Days N-7 28106.59 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26557.13 Day 43 No 32.22 <7 Days P-1 27176.68 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22399.17 Day 43 No 1103.78 31-90 Days P-2 22477.93 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9130.03 Day 43 Yes 321.87 7-30 Days S-8 8791.19 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29391.55 Day 43 No 761.05 7-30 Days Y-1 30534.24 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43783.30 Day 43 No 1864.87 31-90 Days Y-2 41338.17 No T+0 Yes No Treasury