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 12913.30 83 - 90 Days Yes 629.92 <7 Days A-5 13606.04 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23333.66 83 - 90 Days Yes 1073.57 7-30 Days CB-1 24891.31 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12912.94 83 - 90 Days Yes 450.71 <7 Days CB-2 12768.99 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19731.67 83 - 90 Days Yes 156.54 <7 Days CB-3 21155.37 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 31142.01 83 - 90 Days Yes 111.68 <7 Days E-1 33519.10 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40423.98 83 - 90 Days No 194.50 <7 Days E-2 42771.55 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3770.00 83 - 90 Days Yes 18.56 <7 Days G-1 4083.35 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33802.21 83 - 90 Days No 393.38 31-90 Days G-2 32581.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10166.10 83 - 90 Days No 428.07 <7 Days G-3 9751.31 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5187.15 83 - 90 Days Yes 104.62 7-30 Days IG-1 5187.05 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26355.62 83 - 90 Days Yes 138.64 7-30 Days IG-2 27699.86 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36124.57 83 - 90 Days Yes 1038.75 <7 Days S-1 37452.11 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42209.37 83 - 90 Days No 975.61 7-30 Days S-2 40037.34 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31247.49 83 - 90 Days No 84.67 31-90 Days S-3 31047.19 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19490.80 83 - 90 Days Yes 71.58 7-30 Days S-4 20757.65 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32207.49 83 - 90 Days Yes 1036.62 <7 Days S-5 34094.75 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35256.98 83 - 90 Days No 1262.15 <7 Days S-6 35946.03 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7443.22 83 - 90 Days Yes 60.50 7-30 Days S-7 7059.69 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41104.54 91 - 120 Days Yes 54.36 <7 Days A-0-Q 43798.03 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16435.72 91 - 120 Days No 505.38 7-30 Days A-1-Q 15848.82 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37397.35 91 - 120 Days No 1800.30 <7 Days A-2-Q 36693.54 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20728.83 91 - 120 Days Yes 726.69 <7 Days A-3-Q 19664.03 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9667.47 91 - 120 Days No 465.52 7-30 Days A-4-Q 9705.13 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24641.63 91 - 120 Days Yes 817.73 7-30 Days A-5-Q 25340.80 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 34201.17 91 - 120 Days Yes 1541.97 7-30 Days CB-1-Q 36520.51 Yes T+0 No No Trading