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 16622.04 Day 51 Yes 205.72 7-30 Days G-2 18024.93 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38689.64 Day 51 No 1642.43 <7 Days G-3 38538.01 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19004.91 Day 51 Yes 307.37 <7 Days IG-1 18762.38 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26135.98 Day 51 No 835.85 <7 Days IG-2 26985.67 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19857.38 Day 51 Yes 180.32 31-90 Days S-1 18549.35 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26865.37 Day 51 Yes 1073.15 <7 Days S-2 24479.11 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6845.30 Day 51 No 189.35 31-90 Days S-3 7087.20 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8878.55 Day 51 No 402.94 7-30 Days S-4 8126.77 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4623.52 Day 51 Yes 128.72 31-90 Days S-5 4202.72 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7375.01 Day 51 No 122.32 7-30 Days S-6 6745.91 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40063.26 Day 51 No 1316.17 <7 Days S-7 37401.47 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22320.65 Day 52 No 226.17 31-90 Days A-0-Q 22661.07 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43584.20 Day 52 No 78.56 7-30 Days A-1-Q 41206.91 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42258.78 Day 52 Yes 1514.93 <7 Days A-2-Q 42593.13 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41775.22 Day 52 No 420.65 <7 Days A-3-Q 44583.28 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18817.17 Day 52 No 251.63 <7 Days A-4-Q 18426.64 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16518.84 Day 52 No 811.39 <7 Days A-5-Q 16268.64 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23334.20 Day 52 Yes 787.64 31-90 Days CB-1-Q 21601.19 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5165.61 Day 52 No 167.44 7-30 Days CB-2-Q 4867.85 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43386.05 Day 52 Yes 2119.28 31-90 Days S-1-Q 42241.01 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39693.39 Day 52 No 1545.20 <7 Days S-2-Q 38552.42 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40283.24 Day 52 Yes 44.38 7-30 Days S-3-Q 42730.86 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30893.46 Day 52 Yes 1225.67 <7 Days S-4-Q 32885.12 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5617.29 Day 52 No 216.43 7-30 Days CB-3-Q 5740.90 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19204.92 Day 52 Yes 677.76 <7 Days G-1-Q 19349.42 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance