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 25711.29 Day 45 No 1193.12 31-90 Days S-6 25138.79 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5238.50 Day 45 No 132.53 7-30 Days S-7 4843.05 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19049.59 Day 46 No 835.50 31-90 Days A-0-Q 17708.96 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19083.36 Day 46 No 341.02 <7 Days A-1-Q 18426.07 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26542.38 Day 46 Yes 386.08 <7 Days A-2-Q 27281.45 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10947.11 Day 46 Yes 428.94 7-30 Days A-3-Q 11205.51 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22663.07 Day 46 Yes 228.93 31-90 Days A-4-Q 21398.43 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6415.53 Day 46 Yes 219.69 31-90 Days A-5-Q 6009.97 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41659.71 Day 46 No 264.62 <7 Days CB-1-Q 41848.35 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40210.34 Day 46 No 584.35 7-30 Days CB-2-Q 36741.79 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43139.65 Day 46 No 1212.72 <7 Days S-1-Q 43828.99 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43696.15 Day 46 No 2109.81 31-90 Days S-2-Q 44513.47 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8019.86 Day 46 Yes 330.20 <7 Days S-3-Q 8399.21 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36466.69 Day 46 No 119.13 7-30 Days S-4-Q 37098.81 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23004.02 Day 46 Yes 337.00 7-30 Days CB-3-Q 21364.81 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 185.98 Day 46 Yes 1.79 7-30 Days G-1-Q 184.89 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7850.10 Day 46 No 278.83 31-90 Days G-2-Q 7491.41 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1035.25 Day 46 Yes 18.77 31-90 Days G-3-Q 1117.37 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 156.67 Day 46 Yes 2.72 <7 Days S-5-Q 159.46 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17704.14 Day 46 Yes 473.04 <7 Days S-6-Q 19142.43 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29356.65 Day 46 Yes 467.24 31-90 Days S-7-Q 29533.83 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35095.71 Day 46 No 406.16 <7 Days E-1-Q 36654.53 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2754.90 Day 46 Yes 32.06 7-30 Days E-2-Q 2577.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5514.24 Day 46 No 93.92 7-30 Days IG-1-Q 5954.66 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19390.57 Day 46 No 148.85 31-90 Days IG-2-Q 19508.31 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading