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 12583.49 >2 Yr <= 3 Yr Yes 48.46 7-30 Days C-1 11391.42 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 11881.13 >2 Yr <= 3 Yr Yes 405.36 <7 Days CB-4 11498.98 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 3319.52 >2 Yr <= 3 Yr Yes 135.06 <7 Days E-10 3123.43 No T+1 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33298.41 >2 Yr <= 3 Yr Yes 1106.69 31-90 Days E-3 30028.45 Yes T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28062.37 >2 Yr <= 3 Yr No 1297.95 31-90 Days E-4 26900.99 No T+1 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 33733.03 >2 Yr <= 3 Yr Yes 857.99 <7 Days E-5 35096.16 Yes T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 29530.61 >2 Yr <= 3 Yr No 654.35 <7 Days E-6 32439.05 No T+0 No No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 43918.98 >2 Yr <= 3 Yr Yes 1525.69 7-30 Days E-7 40931.35 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20756.80 >2 Yr <= 3 Yr No 896.26 7-30 Days E-8 19269.57 Yes T+0 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 22491.24 >2 Yr <= 3 Yr No 502.38 7-30 Days E-9 21703.87 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 23836.17 >2 Yr <= 3 Yr No 932.30 7-30 Days G-4 22199.17 No T+0 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 3483.74 >2 Yr <= 3 Yr No 25.02 31-90 Days IG-3 3511.88 No T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 37401.34 >2 Yr <= 3 Yr No 1183.23 31-90 Days IG-4 35037.90 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 25686.52 >2 Yr <= 3 Yr No 794.64 31-90 Days IG-5 26974.05 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 30966.78 >2 Yr <= 3 Yr No 602.57 7-30 Days IG-6 32502.80 No T+2 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 8775.46 >2 Yr <= 3 Yr No 230.14 7-30 Days IG-7 8558.58 No T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 10490.54 >2 Yr <= 3 Yr Yes 489.37 7-30 Days IG-8 11044.55 Yes T+1 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36039.49 >2 Yr <= 3 Yr No 243.52 7-30 Days L-1 38941.98 No T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 34295.91 >2 Yr <= 3 Yr Yes 788.63 31-90 Days L-10 31158.82 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 16245.31 >2 Yr <= 3 Yr No 453.88 31-90 Days L-11 17536.11 Yes T+0 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 31129.32 >2 Yr <= 3 Yr No 249.30 <7 Days L-2 30592.49 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 29539.73 >2 Yr <= 3 Yr Yes 1206.09 31-90 Days L-3 32425.61 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32840.47 >2 Yr <= 3 Yr Yes 832.35 31-90 Days L-4 32420.21 Yes T+1 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 25201.33 >2 Yr <= 3 Yr No 428.60 7-30 Days L-5 22698.44 No T+2 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 27781.03 >2 Yr <= 3 Yr No 844.86 31-90 Days L-6 27891.15 No T+2 No No Funding