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 35 None Retail 83247.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 85364.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 8401.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 17787.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 29.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 74548.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 69757.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 51309.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 74859.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 9931.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 8653.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 25304.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 73666.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 26496.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 58675.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 32440.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 78346.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 74093.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 83910.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 34191.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 83053.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 59045.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 4028.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 20309.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 71330.12 No None