Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 33 None Liberty Mortgage Services Corp. Retail 37329.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 29208.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 20759.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 80033.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 69298.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 74112.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 6089.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 17867.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 56461.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 18798.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 11054.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 33817.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 43542.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 47666.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 68140.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 60048.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 5055.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 22863.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 18933.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 38013.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 36128.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 48516.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 25857.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 53773.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 4885.81 Yes None