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 No 28522.96 Day 33 No 964.38 <7 Days A-1-Q 30089.46 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1731.52 Day 33 Yes 5.23 7-30 Days A-2-Q 1622.85 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28722.94 Day 33 No 0.73 7-30 Days A-3-Q 29844.05 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20858.61 Day 33 Yes 428.84 31-90 Days A-4-Q 21704.83 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 26472.18 Day 33 No 947.84 <7 Days A-5-Q 27618.42 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27322.73 Day 33 No 524.26 7-30 Days CB-1-Q 25293.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 9553.71 Day 33 Yes 49.27 <7 Days CB-2-Q 8867.62 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 10859.96 Day 33 Yes 78.42 <7 Days S-1-Q 11370.80 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36426.27 Day 33 Yes 545.99 7-30 Days S-2-Q 33312.41 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20817.02 Day 33 Yes 914.79 31-90 Days S-3-Q 21365.23 Yes T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20783.17 Day 33 Yes 774.56 7-30 Days S-4-Q 21278.64 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 14668.84 Day 33 No 597.55 31-90 Days CB-3-Q 15733.04 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39337.41 Day 33 Yes 73.55 7-30 Days G-1-Q 39177.62 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2434.93 Day 33 No 77.00 31-90 Days G-2-Q 2615.57 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 30006.26 Day 33 Yes 346.00 7-30 Days G-3-Q 28702.77 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 19759.87 Day 33 No 901.27 31-90 Days S-5-Q 20377.69 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12457.59 Day 33 No 541.02 7-30 Days S-6-Q 12149.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 8631.27 Day 33 Yes 113.50 <7 Days S-7-Q 7896.68 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3605.12 Day 33 Yes 133.09 <7 Days E-1-Q 3761.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 2463.02 Day 33 Yes 77.73 31-90 Days E-2-Q 2576.58 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 28609.06 Day 33 Yes 1171.70 31-90 Days IG-1-Q 26253.97 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 17458.34 Day 33 No 793.29 31-90 Days IG-2-Q 16417.10 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7582.12 Day 33 Yes 60.77 31-90 Days C-1 6828.10 No T+1 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 37034.31 Day 33 No 557.60 <7 Days CB-4 35485.47 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 40594.49 Day 33 No 1029.86 7-30 Days E-10 39090.34 Yes T+1 No No Funding