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 24338.38 Day 56 Yes 1082.75 7-30 Days S-2 26296.65 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32315.64 Day 56 No 688.29 <7 Days S-3 31475.41 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36003.34 Day 56 No 232.59 31-90 Days S-4 36736.52 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12845.41 Day 56 No 405.54 7-30 Days S-5 13025.05 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39501.33 Day 56 No 186.42 <7 Days S-6 36158.82 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26357.44 Day 56 No 922.74 7-30 Days S-7 27042.01 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13005.25 Day 57 Yes 360.14 <7 Days A-0-Q 13151.86 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37955.61 Day 57 Yes 446.44 <7 Days A-1-Q 35647.25 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37801.39 Day 57 Yes 230.53 31-90 Days A-2-Q 39029.87 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3610.93 Day 57 Yes 176.86 <7 Days A-3-Q 3881.38 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 37642.99 Day 57 No 1271.58 31-90 Days A-4-Q 40935.38 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43195.74 Day 57 Yes 1167.25 <7 Days A-5-Q 42499.42 No T+0 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32053.94 Day 57 No 1465.29 <7 Days CB-1-Q 29708.00 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27973.57 Day 57 No 1206.05 7-30 Days CB-2-Q 29094.25 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19462.31 Day 57 No 287.16 7-30 Days S-1-Q 20160.84 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20660.49 Day 57 Yes 602.17 <7 Days S-2-Q 18795.09 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6755.47 Day 57 Yes 122.07 <7 Days S-3-Q 7183.34 Yes T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35460.03 Day 57 No 288.50 7-30 Days S-4-Q 35752.24 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6457.91 Day 57 No 280.19 <7 Days CB-3-Q 6587.05 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11650.45 Day 57 No 393.11 <7 Days G-1-Q 10512.31 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27248.59 Day 57 No 96.92 31-90 Days G-2-Q 29692.88 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14326.13 Day 57 No 92.64 <7 Days G-3-Q 15313.95 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38685.21 Day 57 Yes 1485.70 <7 Days S-5-Q 35233.61 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42983.53 Day 57 Yes 1702.61 <7 Days S-6-Q 45430.40 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6590.11 Day 57 Yes 217.33 31-90 Days S-7-Q 6319.88 Yes T+2 No Yes Liberty International Finance Ltd. Funding