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 Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 7953513867.69 Perpetual Yes 1905149423.23 7-30 Days Other 6516459995.53 Yes T+1 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 4247482535.27 Day 54 Yes 1418163707.93 <7 Days None 4219253779.58 Yes T+1 No No IntS-8172 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 347871413.83 >4 Yr <= 5 Yr No 1482428806.33 31-90 Days None 1291447143.27 No T+0 Yes Yes Funding
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending No 5099068615.58 Day 44 Yes 806851275.05 31-90 Days Cash 2010792805.57 No T+0 Yes Yes Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 5480344690.33 Day 4 No 584652232.30 31-90 Days Treasuries 2391731251.44 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 6679366732.97 Day 21 No 1794073695.05 31-90 Days Other 5663251172.59 Yes T+2 No Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 2844326943.70 Day 27 No 242235667.53 7-30 Days Corporate Bonds 872277974.33 No T+1 No Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 4906286847.99 75 - 82 Days Yes 1856299564.34 <7 Days Treasuries 6506217113.04 Yes T+2 Yes Yes IntS-3686 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending No 812206126.98 Day 34 No 1033897662.26 31-90 Days Cash 2698975376.22 Yes T+0 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 3688425243.96 Day 54 Yes 347771856.54 <7 Days Agency MBS 3477325694.88 No T+1 No Yes IntS-6437 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 2261343808.33 Day 44 No 1420958718.21 <7 Days Agency MBS 389658531.02 No T+0 Yes Yes IntS-9207 Treasury
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 3023893149.32 Day 34 No 1796869333.27 31-90 Days None 2607832151.10 No T+1 No No IntS-3212 Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 2794987222.61 Day 29 No 1682296753.32 7-30 Days Other 2376062893.57 Yes T+1 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 6599650861.43 Day 24 No 1801398642.43 7-30 Days Agency MBS 5682505549.44 No T+2 Yes No IntS-3519 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 4511498722.02 Day 58 Yes 1712931856.55 31-90 Days Other 523526599.73 No T+2 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 3120902836.88 Day 46 No 668111075.88 31-90 Days Other 4296114649.43 Yes T+2 Yes No IntS-9148 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 111057227.91 Day 48 Yes 1417630326.72 <7 Days Equities 1899634306.22 No T+1 Yes Yes IntS-6557 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 573641042.81 Day 13 No 1911691170.21 31-90 Days Equities 589435895.25 No T+0 Yes Yes Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 3810255380.56 >4 Yr <= 5 Yr Yes 1405999285.80 7-30 Days Treasuries 6980509772.58 Yes T+1 Yes No IntS-9302 Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 2511640090.29 68 - 74 Days No 879692796.89 31-90 Days Treasuries 310905764.91 Yes T+1 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 231140987.89 Day 44 No 748223872.97 <7 Days Corporate Bonds 3665922468.26 No T+1 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 6427739225.60 Day 8 Yes 750973969.29 7-30 Days Corporate Bonds 113265272.44 Yes T+0 Yes No IntS-1391 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending No 309346315.54 Day 11 No 1614465962.02 31-90 Days Agency MBS 2516942709.05 Yes T+1 No Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 736931131.23 >= 1 Yr <= 2 Yr No 1996514840.79 31-90 Days Other 6399213606.77 Yes T+2 Yes Yes Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 1316391022.90 >5 Yr No 1496723964.88 <7 Days Other 594797018.56 No T+1 Yes No Funding