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 68 - 74 Days None Retail 36428.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 15821.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 42322.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 75572.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 76666.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 18206.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 80531.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 76036.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 8692.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 18592.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 60270.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 69116.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 58734.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 8991.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 57152.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 60676.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 58622.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 85822.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 22268.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 38839.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 43680.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 83587.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 85565.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 50529.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 61977.23 Yes None