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 33755.66 Day 48 Yes 998.90 31-90 Days E-2-Q 32170.08 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7425.31 Day 48 No 139.26 <7 Days IG-1-Q 7845.01 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29689.61 Day 48 Yes 1306.76 <7 Days IG-2-Q 29093.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12416.21 Day 48 No 161.55 31-90 Days C-1 12149.81 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8287.43 Day 48 No 125.58 7-30 Days CB-4 8462.88 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28762.73 Day 48 Yes 851.11 7-30 Days E-10 31510.26 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12707.49 Day 48 No 511.00 31-90 Days E-3 13355.26 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6913.07 Day 48 No 252.63 <7 Days E-4 7071.95 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10829.92 Day 48 Yes 526.64 7-30 Days E-5 10913.76 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13163.60 Day 48 No 228.84 31-90 Days E-6 12960.89 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17607.71 Day 48 Yes 799.66 31-90 Days E-7 16625.31 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34843.00 Day 48 No 756.21 31-90 Days E-8 33209.57 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6500.12 Day 48 Yes 1.53 31-90 Days E-9 5869.92 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28871.68 Day 48 Yes 1271.10 <7 Days G-4 30045.36 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1747.42 Day 48 No 21.17 31-90 Days IG-3 1599.10 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30783.24 Day 48 Yes 1379.25 7-30 Days IG-4 31897.28 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19799.67 Day 48 Yes 206.26 7-30 Days IG-5 20453.19 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11598.59 Day 48 Yes 46.79 <7 Days IG-6 10568.64 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9576.96 Day 48 No 348.43 31-90 Days IG-7 10088.98 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20856.18 Day 48 No 482.64 <7 Days IG-8 21046.18 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14509.13 Day 48 No 55.89 31-90 Days L-1 14675.39 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26324.52 Day 48 No 883.58 31-90 Days L-10 27292.45 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37025.90 Day 48 Yes 1676.01 <7 Days L-11 40164.29 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24883.30 Day 48 No 490.30 <7 Days L-2 25192.27 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 82.42 Day 48 No 0.30 31-90 Days L-3 87.42 Yes T+1 No Yes Liberty Wealth Management LLC Trading