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 30 None Liberty Mortgage Services Corp. GSE 44253.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. GSE 50628.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 14612.39 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty National Bank GSE 49258.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. GSE 24384.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 7424.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 5106.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 25872.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 35962.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 12485.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 39806.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. GSE 42835.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 16247.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 20922.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 19261.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 24882.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 44813.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. GSE 17219.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 28316.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 7336.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 15331.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 30982.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty National Bank GSE 6692.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 7012.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC GSE 2336.97 Yes None