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 5602.77 151 - 179 Days Yes 171.24 <7 Days E-6 5195.31 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22876.44 151 - 179 Days No 1084.60 7-30 Days E-7 23565.92 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32925.34 151 - 179 Days No 1579.73 7-30 Days E-8 32177.77 No T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8434.40 151 - 179 Days Yes 230.22 31-90 Days E-9 7700.28 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27038.45 151 - 179 Days Yes 797.93 <7 Days G-4 25911.09 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32062.19 151 - 179 Days No 627.53 <7 Days IG-3 34548.85 No T+2 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24219.20 151 - 179 Days Yes 1003.00 7-30 Days IG-4 26210.28 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13971.68 151 - 179 Days Yes 501.48 <7 Days IG-5 13228.42 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32136.03 151 - 179 Days Yes 1325.00 31-90 Days IG-6 31771.84 Yes T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 24752.93 151 - 179 Days No 88.56 <7 Days IG-7 26671.38 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41996.45 151 - 179 Days Yes 1543.14 7-30 Days IG-8 38776.87 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 38121.39 151 - 179 Days Yes 940.79 <7 Days L-1 40827.56 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8334.01 151 - 179 Days No 360.19 <7 Days L-10 8455.22 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17616.50 151 - 179 Days Yes 371.75 31-90 Days L-11 19168.64 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30920.16 151 - 179 Days No 1534.66 31-90 Days L-2 32300.56 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21027.18 151 - 179 Days No 92.42 31-90 Days L-3 19992.24 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 4559.23 151 - 179 Days Yes 190.95 7-30 Days L-4 4600.43 Yes T+2 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9495.57 151 - 179 Days No 282.71 31-90 Days L-5 10389.90 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2614.98 151 - 179 Days No 75.69 <7 Days L-6 2548.84 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19666.65 151 - 179 Days No 113.43 <7 Days L-7 19707.92 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30981.78 151 - 179 Days No 1048.93 <7 Days L-8 28047.30 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 15208.51 151 - 179 Days No 217.01 <7 Days L-9 15891.50 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30404.56 151 - 179 Days Yes 1371.44 7-30 Days LC-1 29761.54 No T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1334.37 151 - 179 Days No 50.64 31-90 Days LC-2 1256.32 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 22948.18 151 - 179 Days No 1140.24 7-30 Days N-1 25055.30 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance