Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.2: Securities Borrowing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 37767.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. GSE 21637.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. GSE 28970.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. GSE 24810.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. GSE 11107.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 19175.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty National Bank GSE 49401.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. GSE 42054.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. GSE 15248.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty National Bank GSE 50339.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. GSE 3201.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 38089.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 25018.90 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. GSE 42189.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 11777.96 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 28041.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 15676.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty National Bank GSE 18705.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 24500.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 47227.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 10138.15 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC GSE 48715.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. GSE 19343.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 19 None GSE 13312.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 291.49 Yes None