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 193.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 42871.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 84093.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 60182.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 15658.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 5839.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 25642.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 29419.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 74361.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 79030.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 63370.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 51788.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 26422.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 18956.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 52128.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 50930.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 13631.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 49090.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 20840.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 79772.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 33253.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Wealth Management LLC Retail 45621.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Wealth Management LLC Retail 84567.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 1449.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 46857.90 No None