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 1278.82 271 - 364 Days No 54.55 31-90 Days E-2 1332.34 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43174.34 271 - 364 Days Yes 2081.24 <7 Days G-1 42860.07 No T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 40163.43 271 - 364 Days No 893.29 31-90 Days G-2 38172.27 No T+2 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20935.17 271 - 364 Days Yes 115.01 7-30 Days G-3 19533.31 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25176.80 271 - 364 Days No 886.52 <7 Days IG-1 27439.21 No T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 15912.81 271 - 364 Days Yes 598.55 <7 Days IG-2 14492.03 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 20883.32 271 - 364 Days No 263.92 31-90 Days S-1 18816.78 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 14276.76 271 - 364 Days Yes 655.96 <7 Days S-2 12978.96 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 40310.06 271 - 364 Days No 1911.43 31-90 Days S-3 37618.96 No T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25767.79 271 - 364 Days No 466.34 7-30 Days S-4 27247.77 Yes T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39590.13 271 - 364 Days No 515.88 <7 Days S-5 41965.09 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 21460.20 271 - 364 Days No 543.08 7-30 Days S-6 19452.55 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22552.32 271 - 364 Days No 102.64 31-90 Days S-7 23321.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31263.51 >= 1 Yr <= 2 Yr Yes 651.46 7-30 Days A-0-Q 34345.22 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32643.52 >= 1 Yr <= 2 Yr No 1570.88 7-30 Days A-1-Q 30264.07 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 92.23 >= 1 Yr <= 2 Yr Yes 4.36 7-30 Days A-2-Q 93.03 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 13548.75 >= 1 Yr <= 2 Yr Yes 80.60 <7 Days A-3-Q 13585.89 No T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33332.37 >= 1 Yr <= 2 Yr No 574.36 <7 Days A-4-Q 31572.07 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10650.99 >= 1 Yr <= 2 Yr No 38.93 31-90 Days A-5-Q 10843.99 Yes T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18011.99 >= 1 Yr <= 2 Yr No 627.52 31-90 Days CB-1-Q 19396.54 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 41337.26 >= 1 Yr <= 2 Yr No 1892.97 <7 Days CB-2-Q 39700.48 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 10250.69 >= 1 Yr <= 2 Yr No 144.33 <7 Days S-1-Q 10010.55 Yes T+1 Yes No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 1485.81 >= 1 Yr <= 2 Yr Yes 53.02 7-30 Days S-2-Q 1485.97 No T+0 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22837.39 >= 1 Yr <= 2 Yr Yes 1138.51 7-30 Days S-3-Q 24789.77 Yes T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 12270.92 >= 1 Yr <= 2 Yr Yes 382.46 31-90 Days S-4-Q 12257.68 No T+0 No No Funding