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 No 2569060082.45 151 - 179 Days Yes 316316846.11 31-90 Days Equities 5257705574.91 No T+1 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending No 328080295.38 Day 7 No 1580879708.64 <7 Days Equities 6174308779.94 No T+2 No Yes IntS-6284 Funding
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending No 6939843598.28 Day 17 No 1618148926.13 31-90 Days Corporate Bonds 2308229318.30 No T+0 Yes Yes IntS-2834 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 2379095440.70 Day 8 No 369592078.81 31-90 Days Other 2870335105.89 No T+2 No No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 7485213187.91 Day 47 Yes 1532957460.60 <7 Days Cash 6959540014.49 Yes T+1 No No IntS-4959 Treasury
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 4678582760.06 Day 46 No 1937444732.87 7-30 Days Corporate Bonds 3255120341.81 Yes T+1 Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 2236673389.90 >= 1 Yr <= 2 Yr No 1042546938.23 <7 Days None 1294416040.94 Yes T+0 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 5542346057.43 Day 13 Yes 1540681260.59 7-30 Days None 2455218119.83 No T+2 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 990539095.45 Day 40 Yes 922034051.54 7-30 Days None 4144298248.48 Yes T+2 No No IntS-9333 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending No 5186016158.40 Day 57 Yes 1028427087.30 31-90 Days Cash 1839114027.11 No T+0 Yes Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 5464828765.70 Day 27 Yes 1214584085.32 <7 Days None 1571888977.72 No T+1 Yes Yes IntS-1140 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 882293107.89 Day 41 No 1028354186.73 <7 Days Corporate Bonds 4941278220.57 No T+0 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 5376587788.22 Day 32 No 6078763.10 7-30 Days Corporate Bonds 3164877442.37 Yes T+0 Yes Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 1767659562.40 Day 3 No 548183274.87 7-30 Days Other 2897613260.60 Yes T+1 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 4780083785.55 Day 26 Yes 862431380.95 7-30 Days None 6053636317.57 No T+0 Yes Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 5179494227.40 Day 2 No 563668335.64 <7 Days Corporate Bonds 2275346405.82 Yes T+2 Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 3492249845.21 Day 27 Yes 1309235670.53 7-30 Days Other 5523199337.07 No T+0 Yes No IntS-2743 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 475990383.41 Open No 520625665.91 <7 Days Other 5691814266.44 No T+1 Yes Yes IntS-5144 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 4569652003.59 Day 54 No 1529059653.19 31-90 Days None 6650484462.46 No T+0 Yes No IntS-8468 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 2255885718.83 Day 6 No 864310374.97 <7 Days Agency MBS 3687276704.21 No T+0 Yes No IntS-1615 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 4311792449.77 Day 47 Yes 1526662297.87 <7 Days Other 1894438845.87 No T+1 No No IntS-1489 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 1854184043.74 Day 50 Yes 889745429.97 31-90 Days Equities 5054274327.98 Yes T+0 Yes No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 1630011559.55 Day 10 Yes 1077197245.16 <7 Days Other 1721011361.44 Yes T+2 Yes Yes Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 5986879281.06 151 - 179 Days Yes 1859189754.84 31-90 Days Other 3551331103.09 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 3975380385.25 Day 35 No 1135666783.19 <7 Days Agency MBS 3895273134.48 No T+2 No No IntS-3181 Trading