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 19892.69 Day 55 Yes 79.66 <7 Days CB-1 20683.38 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14110.54 Day 55 No 571.28 7-30 Days CB-2 13631.17 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26511.68 Day 55 Yes 216.34 <7 Days CB-3 25087.06 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42440.98 Day 55 Yes 1472.78 7-30 Days E-1 40986.42 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41633.80 Day 55 No 1604.08 31-90 Days E-2 44506.22 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18321.15 Day 55 Yes 841.13 7-30 Days G-1 16784.52 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14687.30 Day 55 Yes 644.22 7-30 Days G-2 13382.74 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40256.34 Day 55 Yes 638.54 <7 Days G-3 42735.94 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31888.30 Day 55 Yes 1125.83 7-30 Days IG-1 34598.58 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1198.47 Day 55 No 27.70 31-90 Days IG-2 1219.54 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5923.08 Day 55 No 14.83 31-90 Days S-1 6254.66 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23746.65 Day 55 Yes 992.34 <7 Days S-2 25160.13 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39670.56 Day 55 Yes 1556.97 31-90 Days S-3 42449.13 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31948.57 Day 55 No 850.32 31-90 Days S-4 34824.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33735.12 Day 55 No 648.85 <7 Days S-5 35612.98 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23676.19 Day 55 Yes 317.85 <7 Days S-6 22480.29 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19788.55 Day 55 Yes 974.62 31-90 Days S-7 18611.72 No T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15169.19 Day 56 Yes 222.52 7-30 Days A-0-Q 15847.79 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40277.04 Day 56 Yes 492.32 <7 Days A-1-Q 36303.47 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9399.04 Day 56 No 435.67 31-90 Days A-2-Q 8603.68 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19829.09 Day 56 Yes 82.18 <7 Days A-3-Q 20766.31 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13159.44 Day 56 Yes 252.52 31-90 Days A-4-Q 12882.90 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8139.44 Day 56 Yes 352.61 <7 Days A-5-Q 8516.92 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29936.18 Day 56 Yes 81.34 7-30 Days CB-1-Q 28361.70 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4745.43 Day 56 Yes 128.70 7-30 Days CB-2-Q 4297.21 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading