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 51 None Liberty Mortgage Services Corp. Retail 74717.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 15677.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 32699.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 54924.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 27266.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 24536.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 3114.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 29585.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 80323.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 24684.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 12913.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 1287.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 5985.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 70735.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 35886.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 47144.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 41310.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 13422.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 59611.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 76302.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 34778.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 20906.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 21756.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 39885.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 83573.58 Yes None