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 47 None Liberty Wealth Management LLC Retail 24403.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 2511.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 81467.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 23280.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 18791.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 53232.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 34936.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 32212.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 62448.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 24840.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 32173.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 61729.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 10617.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 24889.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Capital Markets Inc. Retail 13354.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 42269.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 81652.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 69549.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 4408.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 4062.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 64225.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 23520.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 8860.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 80288.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Capital Markets Inc. Retail 70747.98 Yes None