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
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 31187.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 69887.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 86718.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 85784.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 73455.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 63384.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 21370.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 19495.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 19844.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 21965.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 38423.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 19673.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 55393.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 58107.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 79081.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 69723.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 17909.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 86331.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 21672.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 76465.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 26837.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 42041.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 59166.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 72842.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 27056.88 No None