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 10050.12 75 - 82 Days No 138.49 7-30 Days S-4 10546.23 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10745.34 75 - 82 Days No 479.37 <7 Days S-5 11713.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25161.20 75 - 82 Days Yes 1157.51 31-90 Days S-6 24551.90 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12098.21 75 - 82 Days No 359.84 7-30 Days S-7 10892.30 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29624.65 83 - 90 Days No 374.94 7-30 Days A-0-Q 27756.14 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2541.22 83 - 90 Days No 16.96 <7 Days A-1-Q 2508.01 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16036.94 83 - 90 Days Yes 455.14 31-90 Days A-2-Q 15374.63 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21090.80 83 - 90 Days No 880.57 7-30 Days A-3-Q 20531.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17588.00 83 - 90 Days No 235.39 7-30 Days A-4-Q 15831.40 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26252.50 83 - 90 Days Yes 1258.86 <7 Days A-5-Q 23948.55 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39454.26 83 - 90 Days Yes 1064.98 7-30 Days CB-1-Q 35589.83 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11163.40 83 - 90 Days No 412.65 31-90 Days CB-2-Q 11756.84 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18223.78 83 - 90 Days Yes 652.06 <7 Days S-1-Q 18667.03 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17929.46 83 - 90 Days No 82.38 31-90 Days S-2-Q 17081.75 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25288.30 83 - 90 Days Yes 485.04 <7 Days S-3-Q 23925.65 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41254.77 83 - 90 Days Yes 707.21 7-30 Days S-4-Q 43614.24 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41250.12 83 - 90 Days Yes 572.59 7-30 Days CB-3-Q 39413.05 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20836.65 83 - 90 Days Yes 1025.07 <7 Days G-1-Q 20886.02 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2433.65 83 - 90 Days Yes 54.25 <7 Days G-2-Q 2216.57 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26900.38 83 - 90 Days No 404.98 <7 Days G-3-Q 26373.95 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35909.38 83 - 90 Days Yes 489.88 <7 Days S-5-Q 34248.72 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26314.38 83 - 90 Days Yes 79.75 31-90 Days S-6-Q 28735.67 Yes T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38903.48 83 - 90 Days No 623.01 7-30 Days S-7-Q 40338.58 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38232.16 83 - 90 Days Yes 1527.10 <7 Days E-1-Q 35776.24 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40231.39 83 - 90 Days No 402.03 31-90 Days E-2-Q 42687.61 Yes T+2 No Yes Liberty International Finance Ltd. Funding