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 25437.59 91 - 120 Days Yes 144.75 <7 Days CB-2-Q 26408.19 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17287.63 91 - 120 Days Yes 698.14 <7 Days S-1-Q 16531.24 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14566.82 91 - 120 Days No 477.12 <7 Days S-2-Q 15403.69 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29804.09 91 - 120 Days No 23.79 <7 Days S-3-Q 29620.85 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18985.01 91 - 120 Days Yes 43.57 31-90 Days S-4-Q 17848.38 Yes T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2709.17 91 - 120 Days No 25.98 <7 Days CB-3-Q 2448.64 Yes T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10130.02 91 - 120 Days Yes 75.43 <7 Days G-1-Q 10688.05 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36533.56 91 - 120 Days Yes 985.48 <7 Days G-2-Q 34609.11 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4803.87 91 - 120 Days No 155.70 <7 Days G-3-Q 4571.57 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35510.75 91 - 120 Days No 1450.09 7-30 Days S-5-Q 38710.59 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38655.50 91 - 120 Days No 490.16 7-30 Days S-6-Q 36916.75 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11162.38 91 - 120 Days No 45.56 31-90 Days S-7-Q 11748.37 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42633.05 91 - 120 Days No 506.26 7-30 Days E-1-Q 45323.56 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43283.47 91 - 120 Days Yes 292.35 7-30 Days E-2-Q 39555.47 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18924.85 91 - 120 Days No 556.52 7-30 Days IG-1-Q 19993.64 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23685.30 91 - 120 Days No 207.58 7-30 Days IG-2-Q 21939.01 Yes T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 28868.39 91 - 120 Days No 552.55 <7 Days C-1 30913.04 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12430.02 91 - 120 Days No 568.51 31-90 Days CB-4 13115.08 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23246.58 91 - 120 Days Yes 152.56 7-30 Days E-10 25412.81 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 7396.70 91 - 120 Days No 18.01 <7 Days E-3 7536.47 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22475.09 91 - 120 Days No 902.24 7-30 Days E-4 23287.31 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 23189.49 91 - 120 Days No 861.04 7-30 Days E-5 21781.30 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25629.51 91 - 120 Days Yes 760.33 31-90 Days E-6 27505.11 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13934.64 91 - 120 Days No 248.37 7-30 Days E-7 12910.78 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20940.58 91 - 120 Days Yes 487.19 7-30 Days E-8 22597.47 No T+1 Yes No Securities Finance