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 34045.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 77483.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 15527.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 1825.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 57743.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 74648.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 39073.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 1960.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 65244.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 37202.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Capital Markets Inc. Retail 14521.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 9357.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 15558.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 11426.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 55654.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 44962.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 79141.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 47386.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 73179.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 71682.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 73703.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 46080.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 18996.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 66156.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 26197.66 Yes None