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 13380.14 Day 57 No 411.49 7-30 Days L-3 13181.50 No T+2 Yes No Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2294.09 Day 57 Yes 75.09 7-30 Days L-4 2203.65 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 9553.31 Day 57 Yes 181.77 31-90 Days L-5 9875.79 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 39307.45 Day 57 No 815.36 <7 Days L-6 41672.76 Yes T+1 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 26010.04 Day 57 No 929.98 31-90 Days L-7 25734.91 Yes T+2 No No Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 26814.68 Day 57 Yes 864.93 31-90 Days L-8 27036.09 Yes T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 20042.44 Day 57 Yes 328.83 <7 Days L-9 19481.29 Yes T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 18300.75 Day 57 Yes 55.54 7-30 Days LC-1 16786.75 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 17750.64 Day 57 No 352.17 <7 Days LC-2 16028.43 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 18579.45 Day 57 Yes 788.87 7-30 Days N-1 18985.78 Yes T+0 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 14509.53 Day 57 Yes 328.98 <7 Days N-2 13679.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 2539.45 Day 57 Yes 106.75 31-90 Days N-3 2684.73 Yes T+2 No No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 28574.02 Day 57 No 818.53 <7 Days N-4 26586.50 Yes T+1 Yes No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 44134.02 Day 57 Yes 166.73 <7 Days N-5 47679.48 No T+1 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 19833.20 Day 57 No 407.27 31-90 Days N-6 20951.28 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 38006.73 Day 57 Yes 1564.53 7-30 Days N-7 39042.05 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 7796.34 Day 57 Yes 343.98 <7 Days P-1 7649.99 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 17085.83 Day 57 No 152.95 7-30 Days P-2 18300.46 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30588.85 Day 57 No 1519.13 31-90 Days S-8 27905.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 30674.80 Day 57 Yes 1157.33 31-90 Days Y-1 29716.72 No T+2 Yes No Funding
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 42925.48 Day 57 Yes 1664.71 <7 Days Y-2 44322.43 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 36110.61 Day 57 Yes 866.61 31-90 Days Y-3 34378.97 No T+0 No No Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 32347.50 Day 57 No 1207.74 <7 Days Y-4 34329.17 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other Yes 33272.61 Day 57 Yes 1602.17 <7 Days Z-1 34978.44 No T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-13 Liberty National Bank O.S.2 Securities Lending Other No 32452.29 Day 57 No 246.25 31-90 Days A-2 35105.41 Yes T+0 Yes No Securities Finance