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
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 41973.16 Day 27 Yes 1113.77 31-90 Days S-4 45872.37 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 4944.85 Day 27 Yes 69.37 7-30 Days S-5 4788.58 Yes T+1 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16753.21 Day 27 Yes 427.22 <7 Days S-6 17849.15 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14719.78 Day 27 Yes 517.23 <7 Days S-7 15839.58 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30331.40 Day 28 No 129.83 31-90 Days A-0-Q 31422.94 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34880.41 Day 28 Yes 1186.39 31-90 Days A-1-Q 35702.48 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 35754.03 Day 28 Yes 1613.41 <7 Days A-2-Q 35649.80 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28095.33 Day 28 Yes 275.83 <7 Days A-3-Q 26052.29 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8535.41 Day 28 No 205.76 31-90 Days A-4-Q 8729.37 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3516.65 Day 28 No 74.31 <7 Days A-5-Q 3558.39 Yes T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 25488.91 Day 28 No 447.01 7-30 Days CB-1-Q 25253.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27499.09 Day 28 No 1011.44 <7 Days CB-2-Q 25435.96 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1402.57 Day 28 Yes 21.13 7-30 Days S-1-Q 1368.14 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1985.37 Day 28 Yes 96.88 31-90 Days S-2-Q 1912.44 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 33614.02 Day 28 Yes 1377.07 31-90 Days S-3-Q 30890.39 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 343.55 Day 28 Yes 12.42 <7 Days S-4-Q 325.53 No T+0 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 27068.96 Day 28 No 32.51 <7 Days CB-3-Q 26255.09 No T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26933.80 Day 28 Yes 45.30 7-30 Days G-1-Q 24401.36 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 18173.33 Day 28 Yes 429.11 <7 Days G-2-Q 17492.33 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28611.69 Day 28 Yes 25.45 7-30 Days G-3-Q 31046.61 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6868.26 Day 28 Yes 245.60 7-30 Days S-5-Q 6285.63 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2250.67 Day 28 Yes 42.86 31-90 Days S-6-Q 2159.64 Yes T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 16757.92 Day 28 Yes 386.24 7-30 Days S-7-Q 15583.94 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 17833.88 Day 28 Yes 20.76 <7 Days E-1-Q 16714.28 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6022.44 Day 28 No 10.98 <7 Days E-2-Q 5436.76 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance