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 6644211357.11 Day 2 Yes 1510239338.12 7-30 Days Other 2110591026.84 No T+2 No Yes IntS-2919 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 5466036807.32 Day 25 Yes 1376558176.34 31-90 Days Equities 5343752633.51 Yes T+0 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 3693996947.77 >3 Yr <= 4 Yr Yes 225130137.50 <7 Days Treasuries 1596465657.22 No T+1 Yes Yes IntS-1882 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 4013349190.27 Day 53 Yes 863823624.92 7-30 Days Treasuries 2409608007.88 No T+2 Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 6326924660.81 Day 5 Yes 1849447274.82 <7 Days Agency MBS 4522000073.52 No T+1 No No Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 3891766615.14 Day 54 No 399179482.67 7-30 Days Agency MBS 1857881601.19 Yes T+2 No No Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 7378545521.14 Day 4 Yes 1782857185.04 7-30 Days Equities 4646692121.16 Yes T+2 Yes Yes IntS-8722 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 4847396528.08 Day 30 No 1519357454.07 <7 Days Agency MBS 3826814821.81 Yes T+0 No No IntS-6805 Trading
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 5605906205.94 Day 52 No 884101642.73 7-30 Days Corporate Bonds 2801586580.13 Yes T+2 No No Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 1007084417.88 Day 26 No 174423021.99 <7 Days Equities 6152434008.56 Yes T+2 No Yes IntS-8334 Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 7411956323.71 Day 46 Yes 1606186910.54 7-30 Days Treasuries 4497083342.34 Yes T+2 Yes Yes Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 2965679534.89 Day 3 Yes 1979124726.13 <7 Days Cash 1739373564.36 No T+0 No Yes Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 4170035325.31 Day 13 No 708493255.61 <7 Days Other 2631316479.85 Yes T+0 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 7464100296.95 Day 7 No 1133278951.65 <7 Days Other 3339790851.78 Yes T+2 Yes Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 1903393038.57 Day 25 No 75641142.48 31-90 Days Cash 421678828.53 Yes T+0 No No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 450360823.70 Day 7 No 1439924737.72 31-90 Days Agency MBS 4035514550.84 Yes T+2 No Yes IntS-8502 Treasury
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 6739578292.42 Day 33 Yes 1340714731.27 <7 Days Treasuries 4680604856.96 Yes T+0 Yes No IntS-2449 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 3020117399.49 83 - 90 Days No 727744422.74 7-30 Days Other 2891133088.24 Yes T+0 Yes Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 2059151072.97 Day 57 Yes 855554443.25 7-30 Days Treasuries 4084688978.42 Yes T+0 Yes Yes Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending No 3614375687.84 Day 32 No 1080269250.28 <7 Days Treasuries 704714085.28 No T+2 Yes No Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending No 4375495711.96 Day 57 No 1471220193.26 7-30 Days Equities 4806530616.80 Yes T+0 No Yes Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 1545456033.82 Day 37 No 1714619326.76 31-90 Days Corporate Bonds 6551844049.78 No T+1 Yes Yes IntS-9708 Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 3370904.03 Day 11 No 626084325.08 31-90 Days Corporate Bonds 2337086861.44 Yes T+0 No No IntS-6591 Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 2632253563.85 >5 Yr Yes 49804614.63 31-90 Days Equities 5902388472.25 Yes T+2 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 1148186.88 Day 1 Yes 672928005.00 7-30 Days None 3023888260.93 No T+0 Yes No IntS-8748 Securities Finance