Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 61 - 67 Days None Retail 70316.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 46037.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 16062.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 6423.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 20231.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 80345.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 6610.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 31323.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 35333.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 18858.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 9198.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 72314.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 25641.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 59477.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 37390.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 6615.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 26396.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 7815.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 38496.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 57593.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 39595.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 4408.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 84676.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 22106.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 65284.54 Yes None