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 35846.10 271 - 364 Days Yes 901.60 <7 Days A-1-Q 32588.93 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12806.97 271 - 364 Days Yes 257.88 31-90 Days A-2-Q 12607.77 No T+0 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15799.51 271 - 364 Days Yes 329.28 7-30 Days A-3-Q 17119.92 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22662.45 271 - 364 Days Yes 75.50 7-30 Days A-4-Q 23525.10 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 16568.54 271 - 364 Days No 364.66 7-30 Days A-5-Q 18055.17 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2221.57 271 - 364 Days Yes 31.09 31-90 Days CB-1-Q 2303.70 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18980.08 271 - 364 Days Yes 460.98 <7 Days CB-2-Q 19002.86 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24264.18 271 - 364 Days Yes 689.14 7-30 Days S-1-Q 25093.00 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 35596.94 271 - 364 Days No 434.79 31-90 Days S-2-Q 33130.59 No T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26609.27 271 - 364 Days Yes 467.16 31-90 Days S-3-Q 25965.55 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 41689.22 271 - 364 Days Yes 1782.31 31-90 Days S-4-Q 42772.39 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26827.10 271 - 364 Days No 1212.23 31-90 Days CB-3-Q 25060.88 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 24151.90 271 - 364 Days Yes 463.93 31-90 Days G-1-Q 25114.19 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28429.86 271 - 364 Days Yes 1142.98 <7 Days G-2-Q 30499.17 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37004.61 271 - 364 Days No 1219.34 <7 Days G-3-Q 39508.21 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 27500.54 271 - 364 Days No 1302.11 <7 Days S-5-Q 28081.39 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25744.61 271 - 364 Days Yes 1102.65 7-30 Days S-6-Q 25683.90 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 6653.73 271 - 364 Days Yes 284.05 <7 Days S-7-Q 6032.80 Yes T+2 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33206.92 271 - 364 Days No 462.90 <7 Days E-1-Q 31384.22 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29383.24 271 - 364 Days Yes 195.00 <7 Days E-2-Q 28768.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 35517.77 271 - 364 Days Yes 168.53 7-30 Days IG-1-Q 36641.38 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36585.33 271 - 364 Days No 8.95 <7 Days IG-2-Q 40181.08 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9140.86 271 - 364 Days No 233.42 7-30 Days C-1 8753.31 No T+0 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41037.56 271 - 364 Days Yes 56.14 31-90 Days CB-4 44824.11 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2433.12 271 - 364 Days No 74.10 7-30 Days E-10 2546.09 Yes T+2 No No Trading