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 44 None Liberty Wealth Management LLC GSE 35415.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 39734.60 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty National Bank GSE 44743.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 31245.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 35397.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 46820.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 19991.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 26781.35 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 34894.40 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. GSE 2282.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 49011.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 4945.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 15096.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 45123.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. GSE 4583.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 27436.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 22285.05 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 21368.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 24305.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 9280.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC GSE 13108.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. GSE 1902.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None GSE 35317.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC GSE 29759.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. GSE 4923.12 Yes None