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 54 None Liberty Mortgage Services Corp. Retail 83368.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 51594.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 54787.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 3892.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 35082.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 77743.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 71980.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 17030.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 25829.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 42763.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 74364.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 73174.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 37311.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 67908.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 30145.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 65726.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 76129.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 47667.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 44635.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 78400.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 7542.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 79505.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 57227.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 5572.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 14935.70 Yes None