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 57 None Liberty Wealth Management LLC GSE 27410.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 19863.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 24903.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC GSE 2410.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. GSE 15286.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 31316.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty National Bank GSE 7331.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 5722.53 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. GSE 16446.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 25490.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 43887.41 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 29017.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 49091.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 48479.09 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 8870.46 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. GSE 36459.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 45569.28 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 19598.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 15298.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 37589.93 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 33457.23 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 9581.92 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. GSE 34491.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 50162.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 57 None GSE 44486.58 No None