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 National Bank O.S.2 Securities Lending Yes 1564068699.35 Day 1 Yes 1833816169.55 31-90 Days Corporate Bonds 2720914040.51 Yes T+1 Yes Yes IntS-8472 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 7595316700.87 Day 24 No 1453616593.33 31-90 Days Treasuries 3377060269.31 Yes T+2 Yes No Funding
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 4777367578.92 Day 9 Yes 1159227037.34 31-90 Days Cash 3249165275.51 Yes T+2 Yes No IntS-8339 Funding
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 6154987986.26 Day 23 Yes 1450089995.06 31-90 Days Cash 6291889126.70 No T+1 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 614158473.30 Day 36 No 237106558.94 7-30 Days Equities 2358807253.43 Yes T+2 No No IntS-3131 Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 3399783920.12 Day 12 No 914078611.62 <7 Days Cash 2255241603.61 No T+1 Yes No IntS-7654 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending No 4196412841.87 Day 23 No 378233951.44 <7 Days Treasuries 6441177290.69 Yes T+0 Yes Yes IntS-3726 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 315840435.90 Day 38 No 1343716045.35 <7 Days Corporate Bonds 6780096579.83 No T+2 Yes Yes IntS-8329 Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 1938782537.74 121 - 150 Days No 1776550034.27 7-30 Days Corporate Bonds 1525843596.32 Yes T+0 No No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending No 2745156785.60 Day 33 No 344539418.87 <7 Days Corporate Bonds 448824031.59 Yes T+0 No No Trading
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 2519659995.25 Day 37 Yes 1593675070.06 31-90 Days Corporate Bonds 4773796110.38 Yes T+1 No Yes IntS-8587 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 5256409983.49 Day 10 Yes 1797569842.36 <7 Days Treasuries 6498882402.67 No T+0 No Yes IntS-7283 Trading
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending No 4735567744.91 Day 5 Yes 1841183715.60 31-90 Days None 1317371866.40 No T+2 No Yes IntS-1246 Funding
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 2702215457.97 Perpetual No 1410631594.96 31-90 Days Other 2206448177.51 No T+0 Yes No IntS-5480 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 4858333271.51 Day 32 No 333061726.17 31-90 Days Agency MBS 3910393619.45 Yes T+0 Yes No IntS-8083 Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 6793293083.91 61 - 67 Days Yes 1249369814.74 <7 Days Corporate Bonds 4276607238.25 No T+2 Yes Yes IntS-6625 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 1811158161.82 68 - 74 Days Yes 277833815.62 <7 Days Agency MBS 2080448760.39 No T+1 Yes Yes IntS-1463 Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 2846775793.24 Day 28 Yes 1708711753.04 7-30 Days Equities 4553605547.06 Yes T+1 No Yes IntS-1944 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 4645590702.50 83 - 90 Days No 1823714392.43 31-90 Days Equities 6327710881.83 No T+1 Yes Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 7682601220.24 Day 22 Yes 805917032.15 7-30 Days Corporate Bonds 6976341306.73 Yes T+2 No Yes IntS-6868 Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 1561258005.43 75 - 82 Days No 277417638.11 7-30 Days Treasuries 2733321073.96 Yes T+2 No Yes Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending No 2983146581.93 Day 11 No 1931852520.77 <7 Days Agency MBS 3900482891.87 Yes T+0 No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 3984205116.20 Day 15 Yes 1202511142.50 31-90 Days Corporate Bonds 4867794247.29 No T+0 Yes Yes Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 1374428194.70 Day 38 Yes 203538618.91 31-90 Days Other 404747326.47 No T+0 Yes No Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 3045009120.82 Day 30 No 1503223571.86 31-90 Days Cash 4111507368.90 No T+2 No Yes IntS-2025 Funding