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 52 None Retail 9001.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 21110.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 49842.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 22459.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 24774.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 43166.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 69532.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 41811.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 6888.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 24782.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 17348.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 9877.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 75794.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 67232.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 36374.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 48054.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 58004.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 23122.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 5151.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 18246.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 32365.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 72548.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Capital Markets Inc. Retail 4168.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 15073.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 74529.85 No None