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 Liberty Mortgage Services Corp. Retail 44060.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 28898.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 78637.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty International Finance Ltd. Retail 50577.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Wealth Management LLC Retail 74833.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Liberty Mortgage Services Corp. Retail 42024.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 61 - 67 Days None Retail 71267.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 67578.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 32403.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 34700.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 28387.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 75243.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 73536.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 18329.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 81485.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 79672.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 4452.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 23402.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 74938.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 18402.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 70838.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 76795.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 23245.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 31796.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 36339.59 Yes None