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 36683.31 151 - 179 Days Yes 503.33 <7 Days N-2 38516.21 No T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 2709.22 151 - 179 Days No 78.56 31-90 Days N-3 2939.25 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13112.98 151 - 179 Days No 144.02 7-30 Days N-4 12086.34 Yes T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12907.82 151 - 179 Days No 150.80 7-30 Days N-5 12315.66 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3856.96 151 - 179 Days No 128.40 31-90 Days N-6 4227.93 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20068.29 151 - 179 Days Yes 223.84 7-30 Days N-7 18721.84 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37911.72 151 - 179 Days No 535.88 <7 Days P-1 38849.20 Yes T+2 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10169.27 151 - 179 Days No 264.05 7-30 Days P-2 9262.64 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 39966.19 151 - 179 Days Yes 1513.77 31-90 Days S-8 42724.02 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8130.86 151 - 179 Days Yes 367.55 7-30 Days Y-1 8780.53 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3686.62 151 - 179 Days Yes 71.39 7-30 Days Y-2 3770.52 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 43240.58 151 - 179 Days Yes 2092.80 7-30 Days Y-3 47499.68 No T+0 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3773.65 151 - 179 Days No 33.85 7-30 Days Y-4 3575.65 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30370.32 151 - 179 Days Yes 980.72 31-90 Days Z-1 31569.42 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41014.10 151 - 179 Days No 1047.94 <7 Days A-2 42614.47 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3303.22 151 - 179 Days No 9.20 31-90 Days A-3 3218.22 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43550.74 151 - 179 Days Yes 666.91 <7 Days A-4 46766.84 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3982.93 151 - 179 Days No 140.82 <7 Days A-5 4109.26 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14541.84 151 - 179 Days No 720.75 <7 Days CB-1 15251.02 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7856.94 151 - 179 Days Yes 377.17 <7 Days CB-2 8550.74 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 36044.33 151 - 179 Days No 576.52 31-90 Days CB-3 38289.83 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29625.21 151 - 179 Days Yes 147.46 <7 Days E-1 27144.49 No T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28969.94 151 - 179 Days No 1240.55 7-30 Days E-2 30391.02 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15511.34 151 - 179 Days No 382.96 <7 Days G-1 15459.52 Yes T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 12314.05 151 - 179 Days No 467.49 7-30 Days G-2 12680.26 Yes T+1 Yes No Funding