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 27098.25 Day 58 Yes 315.37 31-90 Days IG-1 28529.17 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29829.29 Day 58 Yes 399.42 7-30 Days IG-2 29493.46 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33555.01 Day 58 No 218.73 7-30 Days S-1 34481.87 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6649.22 Day 58 Yes 329.76 <7 Days S-2 6461.07 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22547.16 Day 58 Yes 468.43 <7 Days S-3 20303.90 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7161.96 Day 58 Yes 65.81 <7 Days S-4 6961.90 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12549.82 Day 58 No 182.09 31-90 Days S-5 13125.32 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36084.91 Day 58 Yes 392.62 <7 Days S-6 38259.98 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25582.24 Day 58 Yes 410.89 31-90 Days S-7 27659.82 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18699.37 Day 59 Yes 212.47 7-30 Days A-0-Q 17713.07 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36785.16 Day 59 Yes 801.00 31-90 Days A-1-Q 40165.27 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16484.75 Day 59 Yes 253.69 <7 Days A-2-Q 15351.44 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36369.85 Day 59 Yes 113.79 7-30 Days A-3-Q 37461.87 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21945.08 Day 59 No 474.85 31-90 Days A-4-Q 22090.75 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30921.26 Day 59 Yes 1249.48 7-30 Days A-5-Q 28749.46 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43356.12 Day 59 No 794.14 7-30 Days CB-1-Q 41771.33 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12501.32 Day 59 Yes 153.38 31-90 Days CB-2-Q 11981.06 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22484.47 Day 59 No 122.15 <7 Days S-1-Q 22289.30 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28402.57 Day 59 Yes 933.27 7-30 Days S-2-Q 25974.03 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12066.44 Day 59 No 544.46 7-30 Days S-3-Q 11624.09 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31889.02 Day 59 Yes 201.27 7-30 Days S-4-Q 30885.29 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15773.05 Day 59 Yes 490.32 <7 Days CB-3-Q 15046.78 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27149.91 Day 59 Yes 300.31 <7 Days G-1-Q 24693.89 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16268.14 Day 59 No 409.36 <7 Days G-2-Q 15911.06 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22632.31 Day 59 No 818.38 31-90 Days G-3-Q 23163.22 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance