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 2549.42 Day 31 Yes 123.54 7-30 Days N-2 2470.75 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 14234.26 Day 31 No 102.22 7-30 Days N-3 13051.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 22827.80 Day 31 No 391.72 31-90 Days N-4 23585.31 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42073.57 Day 31 No 1955.69 7-30 Days N-5 42702.32 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 6475.90 Day 31 Yes 87.55 7-30 Days N-6 6463.15 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 5784.85 Day 31 No 193.41 7-30 Days N-7 6074.35 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24515.32 Day 31 Yes 595.80 7-30 Days P-1 22367.05 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31846.16 Day 31 No 1531.13 7-30 Days P-2 32449.33 No T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9653.34 Day 31 No 155.38 7-30 Days S-8 9438.53 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11354.73 Day 31 Yes 446.29 7-30 Days Y-1 11809.79 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3857.66 Day 31 No 90.55 7-30 Days Y-2 3952.12 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 12851.88 Day 31 No 615.24 31-90 Days Y-3 13995.77 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40306.54 Day 31 No 1570.66 31-90 Days Y-4 43210.11 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15423.31 Day 31 Yes 486.67 <7 Days Z-1 13927.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39328.10 Day 31 No 1220.72 31-90 Days A-2 35404.74 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1407.36 Day 31 Yes 49.40 7-30 Days A-3 1347.69 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20024.38 Day 31 Yes 391.79 <7 Days A-4 19331.21 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 32806.54 Day 31 Yes 1507.54 7-30 Days A-5 34701.09 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 350.29 Day 31 No 8.16 7-30 Days CB-1 327.60 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 38363.43 Day 31 Yes 807.11 7-30 Days CB-2 35378.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31292.86 Day 31 No 57.62 7-30 Days CB-3 33943.97 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 1447.15 Day 31 No 54.91 31-90 Days E-1 1452.16 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 26625.12 Day 31 No 1210.58 7-30 Days E-2 28079.05 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 11683.03 Day 31 Yes 530.66 7-30 Days G-1 11114.95 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18099.76 Day 31 Yes 841.63 <7 Days G-2 16969.87 Yes T+2 No No Trading