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 44 None Retail 61495.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 18858.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 81207.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 6337.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 75238.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 46299.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 69638.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC Retail 80318.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 46372.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 49299.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 59267.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 69922.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 55758.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 22126.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 71974.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 67.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 59341.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 22789.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 26891.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 8592.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 47692.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 14737.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 24894.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 52986.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 77546.49 No None