Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 7817.25 Day 46 No 385.31 <7 Days CB-2 7913.31 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39733.54 Day 46 Yes 1978.52 <7 Days CB-3 36148.64 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14737.21 Day 46 Yes 669.76 31-90 Days E-1 14503.01 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35366.49 Day 46 Yes 1245.21 31-90 Days E-2 38154.13 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37508.07 Day 46 Yes 605.85 7-30 Days G-1 38212.92 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3556.24 Day 46 No 113.71 7-30 Days G-2 3633.69 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9970.93 Day 46 No 489.79 31-90 Days G-3 9013.30 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28923.58 Day 46 Yes 1028.46 <7 Days IG-1 28006.41 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11781.64 Day 46 Yes 9.31 7-30 Days IG-2 12002.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2564.08 Day 46 No 103.48 31-90 Days S-1 2310.99 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15359.76 Day 46 Yes 247.15 31-90 Days S-2 16103.56 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36452.64 Day 46 No 1713.50 <7 Days S-3 39982.85 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4609.72 Day 46 No 188.07 <7 Days S-4 4869.76 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9724.32 Day 46 Yes 328.55 7-30 Days S-5 9992.29 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 379.60 Day 46 Yes 16.14 31-90 Days S-6 378.52 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41850.21 Day 46 Yes 981.25 7-30 Days S-7 42951.31 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21951.97 Day 47 No 84.10 7-30 Days A-0-Q 20545.81 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28901.90 Day 47 Yes 1416.80 <7 Days A-1-Q 26555.63 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35949.49 Day 47 No 312.85 7-30 Days A-2-Q 37003.57 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22369.75 Day 47 No 295.67 7-30 Days A-3-Q 23202.05 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13106.10 Day 47 No 52.94 <7 Days A-4-Q 12732.77 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7099.27 Day 47 Yes 206.01 <7 Days A-5-Q 7742.26 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26514.02 Day 47 No 249.18 <7 Days CB-1-Q 24585.42 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24162.84 Day 47 Yes 435.08 <7 Days CB-2-Q 23371.58 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4201.54 Day 47 No 41.77 <7 Days S-1-Q 4199.51 Yes T+0 No Yes Liberty Wealth Management LLC Trading