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 38924.05 Day 33 Yes 417.55 31-90 Days E-3 36938.60 No T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18857.61 Day 33 Yes 299.06 31-90 Days E-4 20002.08 No T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 517.48 Day 33 No 24.61 7-30 Days E-5 516.36 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 863.09 Day 33 No 19.06 7-30 Days E-6 900.64 Yes T+0 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30230.78 Day 33 Yes 582.29 7-30 Days E-7 27641.01 No T+1 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 16389.42 Day 33 No 235.75 7-30 Days E-8 15051.33 No T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34716.11 Day 33 Yes 9.23 7-30 Days E-9 37880.33 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11578.97 Day 33 No 60.18 31-90 Days G-4 11595.56 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21432.33 Day 33 No 666.79 <7 Days IG-3 22206.44 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 42850.39 Day 33 Yes 2119.99 <7 Days IG-4 44206.54 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43037.73 Day 33 No 555.80 31-90 Days IG-5 40735.80 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 7550.56 Day 33 Yes 101.49 31-90 Days IG-6 8160.65 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 12226.49 Day 33 No 397.70 <7 Days IG-7 12283.01 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 8912.25 Day 33 No 11.64 <7 Days IG-8 8562.52 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 9383.54 Day 33 Yes 51.91 31-90 Days L-1 9366.04 Yes T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 6065.47 Day 33 Yes 8.20 31-90 Days L-10 6451.17 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 38496.47 Day 33 No 1103.78 7-30 Days L-11 37139.92 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 13186.62 Day 33 No 52.64 7-30 Days L-2 12828.66 Yes T+2 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 39593.29 Day 33 Yes 1219.67 31-90 Days L-3 43545.64 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 42673.42 Day 33 Yes 2124.04 31-90 Days L-4 42017.29 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 18116.05 Day 33 No 374.06 7-30 Days L-5 19044.00 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 17288.81 Day 33 Yes 289.10 7-30 Days L-6 15602.16 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 31386.09 Day 33 Yes 1116.63 31-90 Days L-7 28374.58 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 1694.49 Day 33 Yes 58.13 31-90 Days L-8 1635.84 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 20012.47 Day 33 No 160.59 7-30 Days L-9 21355.06 No T+1 Yes Yes Liberty International Finance Ltd. Securities Finance