Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 35774.25 121 - 150 Days No 560.23 31-90 Days S-7-Q 37069.49 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12842.25 121 - 150 Days Yes 238.68 <7 Days E-1-Q 12859.50 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40035.19 121 - 150 Days No 465.65 31-90 Days E-2-Q 40095.68 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20049.29 121 - 150 Days No 231.68 7-30 Days IG-1-Q 20244.91 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11369.33 121 - 150 Days Yes 542.62 <7 Days IG-2-Q 10562.99 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18148.23 121 - 150 Days Yes 777.38 31-90 Days C-1 17135.85 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11804.07 121 - 150 Days No 473.99 7-30 Days CB-4 11326.51 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 8682.26 121 - 150 Days No 89.62 7-30 Days E-10 9217.73 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37242.93 121 - 150 Days No 793.49 7-30 Days E-3 37072.67 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14541.27 121 - 150 Days No 368.00 7-30 Days E-4 13928.44 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35957.27 121 - 150 Days Yes 1601.82 31-90 Days E-5 37478.46 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31821.96 121 - 150 Days No 841.50 <7 Days E-6 30154.97 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20541.57 121 - 150 Days Yes 936.44 <7 Days E-7 19408.92 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40450.78 121 - 150 Days No 1376.92 7-30 Days E-8 42984.44 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33725.55 121 - 150 Days Yes 1373.75 31-90 Days E-9 36198.20 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35663.97 121 - 150 Days Yes 1735.40 31-90 Days G-4 36247.05 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 171.35 121 - 150 Days No 7.90 <7 Days IG-3 175.11 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35963.20 121 - 150 Days No 1533.70 31-90 Days IG-4 32649.72 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2312.23 121 - 150 Days Yes 45.08 <7 Days IG-5 2189.43 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 44010.35 121 - 150 Days Yes 1304.98 <7 Days IG-6 46549.66 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28151.70 121 - 150 Days Yes 424.86 7-30 Days IG-7 30377.48 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37245.00 121 - 150 Days Yes 733.73 7-30 Days IG-8 37141.69 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30896.66 121 - 150 Days No 859.46 7-30 Days L-1 28481.95 Yes T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41716.52 121 - 150 Days No 1113.50 31-90 Days L-10 41360.92 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17297.94 121 - 150 Days Yes 702.41 7-30 Days L-11 16255.66 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury