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 14735.61 Day 43 No 328.57 7-30 Days Y-3 13939.57 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6504.91 Day 43 No 263.03 31-90 Days Y-4 6140.13 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34255.43 Day 43 Yes 1264.79 <7 Days Z-1 35340.11 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34623.61 Day 43 Yes 1294.51 7-30 Days A-2 33695.02 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19365.20 Day 43 No 573.22 <7 Days A-3 21170.37 Yes T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43878.77 Day 43 No 475.05 31-90 Days A-4 44624.96 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43251.59 Day 43 Yes 1752.73 7-30 Days A-5 42807.22 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30721.89 Day 43 Yes 1145.07 <7 Days CB-1 28456.16 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25273.41 Day 43 No 665.70 7-30 Days CB-2 27482.69 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33951.24 Day 43 No 1490.02 7-30 Days CB-3 35315.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21959.03 Day 43 Yes 525.96 <7 Days E-1 22183.45 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36434.57 Day 43 Yes 1784.24 7-30 Days E-2 37332.47 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27364.28 Day 43 No 386.69 31-90 Days G-1 26723.96 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2738.23 Day 43 Yes 86.62 7-30 Days G-2 2532.90 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22801.87 Day 43 Yes 43.03 7-30 Days G-3 22277.04 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27519.63 Day 43 No 822.44 31-90 Days IG-1 25922.92 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42479.01 Day 43 Yes 1909.04 31-90 Days IG-2 40832.94 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26327.67 Day 43 No 736.25 7-30 Days S-1 28864.83 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23977.53 Day 43 No 1071.30 31-90 Days S-2 23294.81 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33019.40 Day 43 Yes 1568.03 31-90 Days S-3 30637.08 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41031.99 Day 43 Yes 1048.63 7-30 Days S-4 40034.59 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26686.84 Day 43 Yes 450.74 7-30 Days S-5 29204.48 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32444.71 Day 43 No 1613.83 7-30 Days S-6 29438.20 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32278.03 Day 43 Yes 0.80 7-30 Days S-7 30227.54 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37606.34 Day 44 Yes 837.43 <7 Days A-0-Q 36372.21 No T+1 No Yes Liberty Capital Markets Inc. Trading