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 8988.10 Day 50 Yes 378.17 <7 Days L-11 9727.98 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34286.78 Day 50 No 1590.04 <7 Days L-2 36059.22 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29896.70 Day 50 Yes 1310.45 <7 Days L-3 31868.76 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39929.86 Day 50 Yes 1187.23 <7 Days L-4 41111.08 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15130.22 Day 50 Yes 34.79 31-90 Days L-5 14494.16 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7962.68 Day 50 Yes 314.86 31-90 Days L-6 7218.24 No T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26523.20 Day 50 No 548.76 7-30 Days L-7 28428.18 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22348.33 Day 50 No 366.20 7-30 Days L-8 22055.99 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24213.92 Day 50 No 6.78 7-30 Days L-9 23284.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37288.57 Day 50 Yes 863.38 31-90 Days LC-1 35533.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13708.40 Day 50 No 187.16 7-30 Days LC-2 13939.36 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8194.68 Day 50 Yes 291.80 31-90 Days N-1 7679.34 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9399.89 Day 50 No 409.81 31-90 Days N-2 9746.77 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28142.60 Day 50 No 196.32 <7 Days N-3 27927.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5555.55 Day 50 Yes 146.25 31-90 Days N-4 5877.11 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30760.00 Day 50 Yes 244.82 7-30 Days N-5 29908.14 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28457.99 Day 50 Yes 650.56 7-30 Days N-6 27126.59 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44072.74 Day 50 No 575.17 7-30 Days N-7 47338.21 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41858.89 Day 50 No 1692.42 7-30 Days P-1 44811.83 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38887.42 Day 50 No 431.94 <7 Days P-2 41961.77 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4225.88 Day 50 No 24.28 31-90 Days S-8 4150.29 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40880.07 Day 50 No 984.00 31-90 Days Y-1 40677.35 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28603.54 Day 50 Yes 890.74 <7 Days Y-2 31221.33 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5727.78 Day 50 Yes 101.73 31-90 Days Y-3 5292.65 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15968.17 Day 50 No 738.25 31-90 Days Y-4 15131.78 No T+0 Yes No Funding