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 16964.00 61 - 67 Days Yes 12.81 <7 Days G-1-Q 18510.84 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 858.25 61 - 67 Days Yes 19.21 31-90 Days G-2-Q 904.97 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18242.85 61 - 67 Days No 900.64 7-30 Days G-3-Q 18976.12 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4829.54 61 - 67 Days No 52.46 7-30 Days S-5-Q 4991.35 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28.61 61 - 67 Days No 1.20 <7 Days S-6-Q 27.68 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36698.42 61 - 67 Days No 903.62 31-90 Days S-7-Q 35830.72 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14839.74 61 - 67 Days No 232.36 7-30 Days E-1-Q 15464.17 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33709.38 61 - 67 Days Yes 259.76 31-90 Days E-2-Q 31243.69 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18383.96 61 - 67 Days Yes 910.44 <7 Days IG-1-Q 18634.44 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42848.12 61 - 67 Days No 1515.26 7-30 Days IG-2-Q 42523.37 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1371.85 61 - 67 Days No 19.40 <7 Days C-1 1431.51 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35742.61 61 - 67 Days No 1661.58 31-90 Days CB-4 32717.87 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24863.61 61 - 67 Days Yes 984.20 31-90 Days E-10 24089.15 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5081.28 61 - 67 Days Yes 1.36 31-90 Days E-3 4833.94 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27254.85 61 - 67 Days Yes 244.01 7-30 Days E-4 29935.29 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23097.99 61 - 67 Days Yes 76.97 31-90 Days E-5 24765.33 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42990.84 61 - 67 Days Yes 849.74 31-90 Days E-6 42779.73 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36693.92 61 - 67 Days Yes 1097.32 7-30 Days E-7 33625.09 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2578.03 61 - 67 Days Yes 118.40 <7 Days E-8 2771.97 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2041.76 61 - 67 Days Yes 30.22 31-90 Days E-9 1884.28 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22653.16 61 - 67 Days No 750.68 31-90 Days G-4 23605.42 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7414.22 61 - 67 Days No 220.25 31-90 Days IG-3 8008.52 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17382.86 61 - 67 Days No 462.95 31-90 Days IG-4 18450.17 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10865.09 61 - 67 Days No 475.53 7-30 Days IG-5 10745.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41441.04 61 - 67 Days Yes 1991.46 31-90 Days IG-6 42571.64 Yes T+1 Yes No Funding