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 59 None Retail 6151.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 63798.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 14856.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 13962.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 72851.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 38703.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 57640.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 82886.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 11098.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 85247.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 83266.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 21878.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 11842.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 82206.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 56746.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 20612.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 22478.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 17376.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 41594.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 11361.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 30337.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 27747.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 20265.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 52315.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 44350.11 Yes None