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 55 None Retail 74333.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 80719.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 33422.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 824.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 55508.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 76197.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 40878.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 25021.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 51776.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 47060.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 45240.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 76196.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 933.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Capital Markets Inc. Retail 66332.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 11020.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 28588.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 71740.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 50971.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 739.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 72137.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 7300.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 11283.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 29605.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 71004.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 68867.11 Yes None