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 27616.41 151 - 179 Days No 984.06 <7 Days A-4-Q 27331.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27044.43 151 - 179 Days No 1204.59 <7 Days A-5-Q 29113.88 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42329.88 151 - 179 Days No 380.17 31-90 Days CB-1-Q 41201.26 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18365.54 151 - 179 Days Yes 897.43 7-30 Days CB-2-Q 17870.46 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8521.04 151 - 179 Days No 90.08 31-90 Days S-1-Q 8585.64 Yes T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13750.93 151 - 179 Days Yes 33.69 7-30 Days S-2-Q 14202.08 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24903.47 151 - 179 Days Yes 743.02 <7 Days S-3-Q 22574.62 No T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22017.54 151 - 179 Days No 140.08 7-30 Days S-4-Q 22089.84 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 6906.09 151 - 179 Days No 243.33 31-90 Days CB-3-Q 7257.60 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 271.16 151 - 179 Days Yes 4.63 <7 Days G-1-Q 285.39 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12431.49 151 - 179 Days Yes 409.00 7-30 Days G-2-Q 12579.19 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29026.12 151 - 179 Days Yes 1117.52 31-90 Days G-3-Q 26948.25 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16916.99 151 - 179 Days Yes 810.36 <7 Days S-5-Q 18199.61 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 888.77 151 - 179 Days No 34.26 <7 Days S-6-Q 926.79 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 11402.27 151 - 179 Days No 27.35 7-30 Days S-7-Q 12003.28 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 4731.59 151 - 179 Days No 215.86 31-90 Days E-1-Q 5044.37 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17196.83 151 - 179 Days Yes 493.01 <7 Days E-2-Q 18540.48 Yes T+1 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20162.39 151 - 179 Days Yes 509.13 31-90 Days IG-1-Q 21564.49 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25099.00 151 - 179 Days Yes 409.27 <7 Days IG-2-Q 27077.74 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3844.14 151 - 179 Days No 184.56 7-30 Days C-1 3975.59 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36915.72 151 - 179 Days Yes 1255.21 31-90 Days CB-4 37056.36 Yes T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3213.26 151 - 179 Days Yes 84.79 31-90 Days E-10 3019.29 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32484.62 151 - 179 Days No 1325.41 31-90 Days E-3 33986.84 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 42031.62 151 - 179 Days Yes 572.46 <7 Days E-4 40950.56 Yes T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4586.44 151 - 179 Days No 27.61 7-30 Days E-5 4829.75 Yes T+0 No No Funding