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 30458.10 Day 22 No 1327.88 7-30 Days E-7 32849.48 No T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 747.33 Day 22 Yes 12.79 31-90 Days E-8 775.65 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 39126.86 Day 22 Yes 199.91 <7 Days E-9 35968.71 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 23561.05 Day 22 No 1085.54 31-90 Days G-4 21646.75 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 36231.08 Day 22 No 1292.29 <7 Days IG-3 37597.03 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 11052.06 Day 22 No 189.25 7-30 Days IG-4 10553.60 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15746.38 Day 22 No 590.77 7-30 Days IG-5 15834.44 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 34197.61 Day 22 Yes 872.58 7-30 Days IG-6 33354.31 Yes T+2 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 15981.65 Day 22 No 659.86 31-90 Days IG-7 17118.21 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 10238.40 Day 22 Yes 360.52 31-90 Days IG-8 10649.37 Yes T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 24897.88 Day 22 No 871.87 7-30 Days L-1 26168.25 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 29736.89 Day 22 Yes 1024.76 7-30 Days L-10 30099.74 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 3240.84 Day 22 Yes 99.49 31-90 Days L-11 3439.93 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 40674.63 Day 22 No 1632.93 31-90 Days L-2 41122.26 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 34720.62 Day 22 Yes 1064.40 <7 Days L-3 36263.07 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 43484.15 Day 22 Yes 1391.88 <7 Days L-4 47206.50 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 21436.14 Day 22 No 503.35 31-90 Days L-5 23123.77 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 10760.13 Day 22 No 147.83 31-90 Days L-6 10342.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 35267.28 Day 22 No 1157.26 <7 Days L-7 32666.91 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 29521.41 Day 22 Yes 1354.59 7-30 Days L-8 28172.35 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 27513.07 Day 22 No 898.16 31-90 Days L-9 29590.02 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 41651.89 Day 22 Yes 1166.27 7-30 Days LC-1 39565.51 No T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 20870.44 Day 22 Yes 745.29 31-90 Days LC-2 20361.27 Yes T+2 No Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail Yes 30479.20 Day 22 No 221.28 7-30 Days N-1 28421.59 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty National Bank O.S.2 Securities Lending Retail No 28414.01 Day 22 No 185.44 7-30 Days N-2 26326.94 No T+2 Yes No Trading