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 26947.21 Day 49 No 1252.61 7-30 Days IG-2 27362.63 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4916.26 Day 49 Yes 99.72 <7 Days S-1 4988.93 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26096.01 Day 49 No 477.76 <7 Days S-2 27654.28 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14275.69 Day 49 No 490.09 7-30 Days S-3 12974.97 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43712.91 Day 49 Yes 1571.28 <7 Days S-4 42657.39 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5970.17 Day 49 No 145.39 <7 Days S-5 6278.83 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10316.12 Day 49 No 303.65 <7 Days S-6 10253.84 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15594.04 Day 49 Yes 35.57 <7 Days S-7 16762.76 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42087.46 Day 50 No 1711.42 7-30 Days A-0-Q 44337.57 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19027.81 Day 50 No 206.79 31-90 Days A-1-Q 20046.73 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5450.60 Day 50 No 163.61 31-90 Days A-2-Q 5731.67 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4006.27 Day 50 Yes 182.26 7-30 Days A-3-Q 4157.79 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35018.33 Day 50 Yes 55.35 7-30 Days A-4-Q 34065.78 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19216.65 Day 50 No 534.21 7-30 Days A-5-Q 19835.96 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18663.40 Day 50 No 881.99 31-90 Days CB-1-Q 18992.43 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39948.84 Day 50 Yes 1239.79 31-90 Days CB-2-Q 38999.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13407.31 Day 50 No 387.60 7-30 Days S-1-Q 13899.25 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14496.36 Day 50 No 139.84 <7 Days S-2-Q 13209.12 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5126.97 Day 50 No 151.69 <7 Days S-3-Q 4945.29 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8325.86 Day 50 No 103.20 7-30 Days S-4-Q 7693.51 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36860.07 Day 50 Yes 556.51 7-30 Days CB-3-Q 34171.22 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9678.93 Day 50 Yes 269.32 7-30 Days G-1-Q 9284.09 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9610.86 Day 50 No 52.06 31-90 Days G-2-Q 9828.99 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33633.37 Day 50 No 770.06 <7 Days G-3-Q 32553.88 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22880.30 Day 50 No 10.50 <7 Days S-5-Q 22607.52 Yes T+0 No No Funding