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. - Global Consolidated Entity O.S.2 Securities Lending No 5475363560.51 Day 50 No 1911461001.29 <7 Days Other 4162528220.21 Yes T+1 No Yes IntS-5719 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending No 7761969876.37 Day 56 Yes 953920184.40 7-30 Days Treasuries 920018550.34 No T+0 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 592357327.17 >3 Yr <= 4 Yr No 1269452728.83 <7 Days Agency MBS 633135414.05 No T+0 No No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 7354281229.59 Day 25 Yes 576468706.18 31-90 Days Agency MBS 6064726664.85 No T+2 No No IntS-5043 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 1861255039.48 Day 56 No 20526729.30 <7 Days Corporate Bonds 4437466727.72 Yes T+1 Yes Yes IntS-2153 Trading
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 556091756.76 Day 11 Yes 922044560.75 <7 Days Other 3640881161.46 Yes T+0 Yes Yes IntS-9219 Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending No 3568172963.77 Day 20 No 1931996937.52 7-30 Days Corporate Bonds 1018906343.06 Yes T+0 Yes No IntS-3747 Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 4659361549.49 >4 Yr <= 5 Yr Yes 1934106777.69 <7 Days Corporate Bonds 1194996153.10 Yes T+2 Yes Yes Trading
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 1415427383.92 Day 7 Yes 67937575.13 <7 Days Cash 4134038501.53 No T+0 No Yes Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending No 6550577813.78 >2 Yr <= 3 Yr No 534040961.05 <7 Days Other 1546789546.32 No T+0 No No IntS-8595 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 60515771.05 Day 21 Yes 291370648.38 7-30 Days None 2333531501.82 No T+0 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 3592045848.01 Day 30 No 518412080.29 31-90 Days Other 1348491897.03 No T+2 No Yes Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 4672847348.10 68 - 74 Days No 855343271.33 7-30 Days Equities 6259682585.46 No T+0 Yes No IntS-9729 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending No 143868604.92 Day 53 No 1140970113.33 31-90 Days Cash 3344821392.88 Yes T+2 Yes Yes IntS-4916 Securities Finance
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 3836452941.65 Day 16 Yes 1737044997.53 31-90 Days Other 1405520611.63 No T+0 Yes Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.S.2 Securities Lending Yes 532307129.26 Day 60 No 651907075.08 <7 Days Corporate Bonds 4431529064.40 Yes T+0 Yes Yes IntS-8791 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 2120289911.12 Day 40 Yes 842372257.24 <7 Days Agency MBS 4288174707.95 Yes T+1 Yes Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.2 Securities Lending Yes 1986631028.58 83 - 90 Days Yes 952312086.64 <7 Days Cash 5479267689.76 Yes T+1 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 3441012350.00 Day 16 Yes 249091504.67 31-90 Days Equities 2260304341.32 Yes T+0 Yes Yes IntS-1693 Securities Finance
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 3785597788.20 Day 51 Yes 1838941430.32 <7 Days None 6220892700.50 Yes T+1 No Yes IntS-6994 Funding
2025-09-09 Liberty Mortgage Services Corp. O.S.2 Securities Lending Yes 5751925139.79 >3 Yr <= 4 Yr No 1666214841.67 <7 Days Other 1911849326.27 Yes T+2 No No IntS-1553 Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.2 Securities Lending Yes 699642187.13 Day 50 Yes 442304135.00 7-30 Days Other 6300663971.45 No T+0 No Yes IntS-6923 Funding
2025-09-09 Liberty National Bank O.S.2 Securities Lending Yes 2751874520.53 Day 31 Yes 852308888.41 7-30 Days Equities 3294013235.96 Yes T+2 No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 1539255726.59 Day 2 Yes 1424453360.14 7-30 Days Corporate Bonds 6100287486.05 Yes T+2 Yes No IntS-1617 Securities Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.2 Securities Lending Yes 5480938003.81 Day 37 Yes 114789187.27 <7 Days Corporate Bonds 5450152245.57 Yes T+2 No Yes Treasury