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 42103.93 Day 47 No 1370.97 7-30 Days S-3 43162.65 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36502.13 Day 47 No 1613.84 31-90 Days S-4 35022.68 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27055.46 Day 47 No 733.09 31-90 Days S-5 27495.44 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38347.10 Day 47 Yes 1597.91 7-30 Days S-6 35092.78 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22973.08 Day 47 No 640.87 7-30 Days S-7 22033.08 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17081.41 Day 48 Yes 243.48 7-30 Days A-0-Q 16711.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32517.88 Day 48 No 565.51 7-30 Days A-1-Q 34670.58 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5815.04 Day 48 Yes 117.30 <7 Days A-2-Q 5961.83 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26477.32 Day 48 Yes 487.03 <7 Days A-3-Q 25285.35 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40090.04 Day 48 No 1650.01 7-30 Days A-4-Q 39216.16 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22606.38 Day 48 No 245.77 <7 Days A-5-Q 21605.73 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36638.59 Day 48 No 1794.37 7-30 Days CB-1-Q 34986.92 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23319.39 Day 48 No 1096.69 31-90 Days CB-2-Q 22827.82 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10593.63 Day 48 Yes 491.03 7-30 Days S-1-Q 11268.61 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38225.50 Day 48 No 341.51 7-30 Days S-2-Q 41862.91 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16227.92 Day 48 Yes 716.16 7-30 Days S-3-Q 17081.55 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5761.90 Day 48 Yes 246.15 <7 Days S-4-Q 6200.81 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28222.80 Day 48 Yes 1118.83 31-90 Days CB-3-Q 26758.24 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8588.23 Day 48 Yes 283.49 <7 Days G-1-Q 8121.80 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12834.82 Day 48 No 115.96 31-90 Days G-2-Q 13600.14 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8040.25 Day 48 Yes 329.11 7-30 Days G-3-Q 8056.41 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28243.95 Day 48 Yes 812.74 7-30 Days S-5-Q 30467.89 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32329.87 Day 48 Yes 762.12 31-90 Days S-6-Q 29336.23 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17422.00 Day 48 No 514.81 <7 Days S-7-Q 18320.68 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33255.22 Day 48 Yes 797.17 7-30 Days E-1-Q 35751.23 No T+0 Yes Yes Liberty International Finance Ltd. Treasury