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 9096.72 Day 58 Yes 305.52 31-90 Days A-5-Q 9170.82 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30388.96 Day 58 Yes 712.54 <7 Days CB-1-Q 30466.18 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24937.03 Day 58 Yes 562.88 <7 Days CB-2-Q 25805.36 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28536.34 Day 58 No 1132.82 31-90 Days S-1-Q 28466.08 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7776.20 Day 58 Yes 133.87 31-90 Days S-2-Q 8398.16 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43505.61 Day 58 No 315.82 7-30 Days S-3-Q 44228.01 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3071.33 Day 58 No 134.16 31-90 Days S-4-Q 3227.32 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6841.09 Day 58 Yes 317.67 <7 Days CB-3-Q 7328.63 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29930.55 Day 58 No 712.53 7-30 Days G-1-Q 29323.21 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4441.37 Day 58 Yes 122.96 <7 Days G-2-Q 4754.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23139.96 Day 58 No 0.91 7-30 Days G-3-Q 23721.97 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28749.52 Day 58 No 506.90 31-90 Days S-5-Q 28469.29 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6372.76 Day 58 Yes 180.89 <7 Days S-6-Q 6732.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23208.09 Day 58 No 664.75 7-30 Days S-7-Q 21515.26 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39570.26 Day 58 Yes 1096.02 7-30 Days E-1-Q 36668.92 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6432.66 Day 58 No 106.79 31-90 Days E-2-Q 5940.42 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36188.72 Day 58 Yes 169.42 31-90 Days IG-1-Q 32740.07 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36042.21 Day 58 Yes 863.70 <7 Days IG-2-Q 39012.84 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3743.47 Day 58 Yes 18.89 7-30 Days C-1 3893.07 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38723.01 Day 58 No 973.36 7-30 Days CB-4 36579.41 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1349.75 Day 58 Yes 18.22 <7 Days E-10 1479.98 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8806.70 Day 58 No 179.17 <7 Days E-3 8805.73 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24047.27 Day 58 Yes 152.85 31-90 Days E-4 23497.87 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3250.05 Day 58 Yes 69.47 31-90 Days E-5 3241.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 21647.39 Day 58 Yes 1015.68 31-90 Days E-6 20103.16 Yes T+0 Yes No Treasury