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
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 1205711653.81 Day 39 Yes 1080781214.29 31-90 Days Other 4700841141.59 No T+2 Yes Yes IntS-8989 Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 2327409256.85 Day 56 No 1133406498.74 31-90 Days Corporate Bonds 1255513363.89 No T+2 No Yes IntS-1028 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 4109938301.53 Day 10 Yes 1305639627.47 <7 Days Other 1393539490.39 No T+1 Yes No Trading
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 2216539861.56 Day 60 No 1349502658.37 31-90 Days Corporate Bonds 5583181223.68 No T+2 No Yes IntS-3702 Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 7409726170.00 Day 29 No 1909342685.37 7-30 Days Corporate Bonds 6714571947.74 No T+0 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 1615327364.28 Day 11 Yes 462648292.52 7-30 Days Cash 5476258943.92 No T+1 Yes Yes IntS-3898 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 7130544695.47 Day 48 Yes 400760383.25 <7 Days Treasuries 1362658018.08 No T+1 Yes Yes IntS-4986 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 5109575964.44 Day 41 No 943220518.95 7-30 Days Cash 3837904457.31 Yes T+1 No Yes IntS-4454 Funding
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 3812976568.51 Day 5 Yes 1779460202.35 31-90 Days Other 2737547488.62 Yes T+1 Yes Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 4914815593.17 Day 35 No 947046622.54 <7 Days Agency MBS 2190234146.40 Yes T+0 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 7194455512.73 Day 12 Yes 180539497.86 <7 Days Equities 1610975834.94 Yes T+2 Yes Yes Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 5356553408.63 Day 1 No 728892618.01 31-90 Days Agency MBS 5760488207.55 No T+0 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 1367188742.55 61 - 67 Days No 941861097.83 7-30 Days Agency MBS 2947613832.90 Yes T+2 Yes No IntS-9540 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 1250982171.71 Day 3 No 1673786514.04 31-90 Days None 1214433964.42 No T+0 No No IntS-1428 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 6912677499.66 91 - 120 Days Yes 188950487.72 31-90 Days Treasuries 2536751946.34 Yes T+2 No Yes IntS-5713 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 3762026350.18 Day 14 Yes 1338310309.11 7-30 Days Corporate Bonds 67801310.59 Yes T+1 No Yes IntS-7795 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 2180937766.11 >4 Yr <= 5 Yr No 797991843.69 7-30 Days Equities 1911845389.22 No T+1 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 6061922252.17 Day 35 No 1718186987.64 31-90 Days Agency MBS 4936385091.95 Yes T+0 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 7221323970.11 Day 37 Yes 1337203149.55 7-30 Days Treasuries 6957094760.12 Yes T+2 Yes Yes IntS-2375 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 3945600336.49 Day 19 Yes 1041327344.53 31-90 Days None 6070715036.13 No T+1 Yes Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending No 4980112766.08 Day 55 Yes 10759090.59 7-30 Days Agency MBS 2295498786.45 Yes T+2 No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 971844075.02 Day 34 No 1924043282.27 31-90 Days Agency MBS 6256916581.57 Yes T+2 Yes No IntS-9356 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending No 4501043054.09 Day 37 Yes 1741930546.98 31-90 Days Treasuries 6144879173.84 Yes T+1 No Yes IntS-2184 Funding
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 7730188891.94 Day 1 Yes 39111662.58 <7 Days Cash 5350149683.05 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 3393325783.43 Perpetual Yes 1162454128.04 31-90 Days Corporate Bonds 6926791340.73 No T+1 Yes Yes Securities Finance