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 23407.57 91 - 120 Days Yes 589.40 7-30 Days E-9 24395.68 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7316.86 91 - 120 Days No 10.48 <7 Days G-4 6684.41 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25200.29 91 - 120 Days Yes 26.88 <7 Days IG-3 27275.82 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10124.50 91 - 120 Days Yes 268.59 <7 Days IG-4 9934.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10735.62 91 - 120 Days Yes 93.59 <7 Days IG-5 10637.90 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13791.59 91 - 120 Days Yes 468.67 31-90 Days IG-6 14707.45 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19371.57 91 - 120 Days No 255.75 31-90 Days IG-7 21287.34 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42220.80 91 - 120 Days No 868.04 31-90 Days IG-8 38575.97 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24962.89 91 - 120 Days No 1122.86 7-30 Days L-1 22568.71 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34484.20 91 - 120 Days Yes 1514.65 31-90 Days L-10 33521.79 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1475.57 91 - 120 Days Yes 38.10 <7 Days L-11 1488.08 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17648.21 91 - 120 Days Yes 802.05 31-90 Days L-2 18721.54 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 5049.73 91 - 120 Days Yes 196.22 7-30 Days L-3 5218.09 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4424.10 91 - 120 Days Yes 180.67 31-90 Days L-4 4534.45 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22213.95 91 - 120 Days No 748.59 7-30 Days L-5 20537.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36312.20 91 - 120 Days No 1342.79 7-30 Days L-6 35403.61 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10984.51 91 - 120 Days No 492.29 <7 Days L-7 10536.87 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20523.49 91 - 120 Days Yes 674.22 31-90 Days L-8 21138.67 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8839.96 91 - 120 Days Yes 400.59 <7 Days L-9 8777.77 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42224.73 91 - 120 Days No 220.40 7-30 Days LC-1 44402.44 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38385.33 91 - 120 Days No 210.25 31-90 Days LC-2 40919.08 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 843.39 91 - 120 Days Yes 26.56 <7 Days N-1 838.82 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6657.08 91 - 120 Days No 308.38 31-90 Days N-2 6263.89 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39890.43 91 - 120 Days Yes 1766.21 7-30 Days N-3 40047.23 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 13911.93 91 - 120 Days No 65.83 <7 Days N-4 13233.02 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading