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 60 None Liberty International Finance Ltd. Retail 83907.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 19080.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 32859.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 22038.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 8497.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 1042.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 70595.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 3042.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 1677.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 58897.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 44549.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 22856.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 18604.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 1250.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 41871.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 39149.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 4145.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 20810.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 18296.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 81015.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 74047.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 35141.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 28552.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 19231.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 32883.23 Yes None