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 43 None Retail 22362.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 15683.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 37091.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 39918.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 46246.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 58977.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 31391.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 23837.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 28416.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 54236.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 61266.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 86433.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 83042.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 67571.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 12035.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 31056.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 30275.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 57282.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 21925.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 44866.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 43090.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 6223.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 83710.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 10435.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 27648.55 No None