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 7273.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 36464.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 45905.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 24105.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 38023.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 19317.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 15146.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 63484.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 79150.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 44620.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 40859.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 49134.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 28557.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 7700.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 75274.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 16773.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 58838.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 73418.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 78292.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 76359.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 34533.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 36636.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 81075.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 61334.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 53278.70 No None