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 350.93 75 - 82 Days No 6.48 <7 Days P-1 339.07 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29358.36 75 - 82 Days No 39.06 7-30 Days P-2 30647.03 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30381.56 75 - 82 Days Yes 361.34 7-30 Days S-8 28544.58 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9778.24 75 - 82 Days Yes 398.55 31-90 Days Y-1 10507.77 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20917.14 75 - 82 Days Yes 1029.61 7-30 Days Y-2 19422.28 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35477.37 75 - 82 Days Yes 1614.50 31-90 Days Y-3 32515.26 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33373.21 75 - 82 Days Yes 67.56 <7 Days Y-4 31665.69 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24234.36 75 - 82 Days No 303.95 7-30 Days Z-1 24075.62 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32135.81 75 - 82 Days Yes 1293.91 7-30 Days A-2 32184.39 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30278.88 75 - 82 Days No 1447.90 31-90 Days A-3 30567.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30491.11 75 - 82 Days Yes 563.00 <7 Days A-4 33379.90 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26510.73 75 - 82 Days Yes 597.65 <7 Days A-5 28423.76 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 811.25 75 - 82 Days Yes 2.06 7-30 Days CB-1 798.90 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26683.05 75 - 82 Days Yes 822.60 31-90 Days CB-2 27917.47 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3422.99 75 - 82 Days Yes 65.16 31-90 Days CB-3 3493.50 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3474.99 75 - 82 Days Yes 1.66 7-30 Days E-1 3329.29 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8807.35 75 - 82 Days No 348.95 <7 Days E-2 8217.43 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15793.03 75 - 82 Days No 202.91 31-90 Days G-1 14502.98 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15933.06 75 - 82 Days Yes 11.56 7-30 Days G-2 16934.31 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29151.55 75 - 82 Days No 1269.52 7-30 Days G-3 28378.95 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27578.79 75 - 82 Days Yes 155.67 <7 Days IG-1 24827.26 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42518.46 75 - 82 Days No 1700.88 31-90 Days IG-2 39972.81 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31445.50 75 - 82 Days Yes 1417.50 7-30 Days S-1 33954.41 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43779.05 75 - 82 Days No 391.56 7-30 Days S-2 47932.16 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35137.37 75 - 82 Days Yes 1522.14 7-30 Days S-3 38643.04 Yes T+0 Yes No Funding