As a Securities Custodian, LBP-TBG safekeeps and holds title to issued securities in a nominee capacity on behalf of the Investors. Additional functions of LBP-TBG includes rendition of reports, mark-to-market valuation of securities, collection and payment of dividends, earnings or proceeds from the sale, redemption or maturity of the securities, and representing the investors in corporate actions.

As Securities Registry, LBP-TBG is designated to maintain a securities registry book (electronic or printed) for the purpose of recording important transactions covering the issued security such as the names, number of shareholdings, and other details of participating investors during initial issuance, transfers of ownership and release of new certificates, and handling of dividend payments, among others.