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 40 None Liberty Mortgage Services Corp. Retail 63619.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. Retail 48600.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 18374.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 15625.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 77392.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 9804.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 16439.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 30343.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 3972.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 70176.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 74558.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 28978.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 26630.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 31383.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 33559.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 34721.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 73639.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 26036.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. Retail 23524.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 59465.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 15546.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 46942.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 35008.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 44486.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 76612.82 No None