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 41 None Retail 60252.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 61378.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 37655.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 6497.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 31613.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 44769.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 2902.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 4314.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 74376.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 84721.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 62261.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 83670.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 44725.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 38248.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 58236.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 74455.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 86906.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 70895.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 2812.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 50419.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 20104.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 63829.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 60003.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 21515.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 1913.85 No None