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 53 None Liberty Wealth Management LLC GSE 26294.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 32208.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 30385.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC GSE 46852.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 46701.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 5413.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 9241.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 16481.50 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 38608.86 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. GSE 45049.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty National Bank GSE 4145.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 5287.76 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 16689.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 5880.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. GSE 16233.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty National Bank GSE 49666.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC GSE 1238.06 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 48733.80 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. GSE 14943.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC GSE 3809.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. GSE 45789.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 1005.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 31561.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 8739.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 53 None GSE 19731.70 No None