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 3662.50 121 - 150 Days No 41.06 31-90 Days L-2 3503.06 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34374.94 121 - 150 Days Yes 254.50 7-30 Days L-3 37425.92 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30233.57 121 - 150 Days No 1285.84 31-90 Days L-4 32477.13 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4149.78 121 - 150 Days Yes 130.67 7-30 Days L-5 4096.77 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25014.27 121 - 150 Days Yes 1151.77 7-30 Days L-6 23141.35 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29608.67 121 - 150 Days No 695.26 31-90 Days L-7 28301.32 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30214.70 121 - 150 Days Yes 619.90 31-90 Days L-8 29912.90 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43909.65 121 - 150 Days No 2128.45 <7 Days L-9 41684.48 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32817.99 121 - 150 Days Yes 925.39 <7 Days LC-1 35492.89 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39310.72 121 - 150 Days No 860.97 <7 Days LC-2 42154.36 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16031.25 121 - 150 Days Yes 499.98 7-30 Days N-1 17306.72 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20016.21 121 - 150 Days No 399.15 31-90 Days N-2 18939.40 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 5000.71 121 - 150 Days Yes 8.16 <7 Days N-3 4646.82 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35498.15 121 - 150 Days Yes 515.69 31-90 Days N-4 37362.98 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22940.63 121 - 150 Days Yes 725.35 7-30 Days N-5 22599.74 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20161.40 121 - 150 Days No 280.36 <7 Days N-6 20622.31 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11800.21 121 - 150 Days Yes 256.02 7-30 Days N-7 12650.09 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42904.01 121 - 150 Days No 1634.74 31-90 Days P-1 38723.61 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38460.19 121 - 150 Days Yes 1778.73 <7 Days P-2 41689.79 Yes T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 9242.98 121 - 150 Days No 246.96 7-30 Days S-8 8902.95 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27907.27 121 - 150 Days No 970.91 31-90 Days Y-1 28123.87 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36472.58 121 - 150 Days No 1373.08 31-90 Days Y-2 36284.90 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 19097.57 121 - 150 Days Yes 703.21 <7 Days Y-3 20446.80 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 1784.27 121 - 150 Days No 46.97 31-90 Days Y-4 1834.62 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27796.11 121 - 150 Days Yes 1141.41 31-90 Days Z-1 26882.76 No T+1 No No Securities Finance