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 13790.00 Day 44 Yes 508.19 31-90 Days A-1-Q 14053.43 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24299.99 Day 44 No 86.51 <7 Days A-2-Q 23684.37 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6775.14 Day 44 Yes 13.70 <7 Days A-3-Q 6856.46 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12846.31 Day 44 No 103.82 <7 Days A-4-Q 13293.83 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30456.19 Day 44 No 165.73 31-90 Days A-5-Q 31324.60 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9791.95 Day 44 Yes 489.09 <7 Days CB-1-Q 8881.00 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11669.33 Day 44 No 50.33 7-30 Days CB-2-Q 12168.18 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31850.55 Day 44 No 1479.58 31-90 Days S-1-Q 29642.42 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7136.72 Day 44 No 164.24 <7 Days S-2-Q 6766.94 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24729.98 Day 44 No 1015.17 31-90 Days S-3-Q 24368.78 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22498.35 Day 44 Yes 931.25 31-90 Days S-4-Q 22696.26 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14897.51 Day 44 Yes 263.11 31-90 Days CB-3-Q 13802.76 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36507.62 Day 44 Yes 650.76 31-90 Days G-1-Q 38132.84 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41431.77 Day 44 No 1467.47 7-30 Days G-2-Q 44935.07 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7203.99 Day 44 Yes 127.59 7-30 Days G-3-Q 7474.09 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18873.30 Day 44 Yes 158.55 <7 Days S-5-Q 18698.03 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40922.26 Day 44 No 543.28 <7 Days S-6-Q 40548.70 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6576.62 Day 44 Yes 180.66 7-30 Days S-7-Q 7179.77 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15543.77 Day 44 No 572.91 <7 Days E-1-Q 16828.31 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6594.52 Day 44 Yes 90.63 <7 Days E-2-Q 6698.51 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17001.43 Day 44 Yes 151.13 31-90 Days IG-1-Q 16380.35 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35047.09 Day 44 Yes 461.09 31-90 Days IG-2-Q 38121.78 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24676.71 Day 44 Yes 775.20 7-30 Days C-1 24802.02 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31681.51 Day 44 Yes 1234.77 31-90 Days CB-4 34353.87 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3752.05 Day 44 Yes 67.04 7-30 Days E-10 3558.63 Yes T+0 No Yes Liberty International Finance Ltd. Funding