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 21 None Liberty National Bank GSE 36390.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 30963.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 36590.45 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 34577.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 26437.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty National Bank GSE 22827.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 2700.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. GSE 11604.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 35792.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 12752.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 29884.48 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 14437.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC GSE 49351.23 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 29345.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty National Bank GSE 7417.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. GSE 5602.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. GSE 48395.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 24455.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. GSE 36600.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 13070.11 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 4427.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. GSE 5149.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty National Bank GSE 39133.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. GSE 1841.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 22 None GSE 36350.26 No None