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 75 - 82 Days None Retail 61499.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 58172.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 55045.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 55551.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Wealth Management LLC Retail 60142.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 4657.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 76551.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Wealth Management LLC Retail 70129.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 72333.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 59040.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 8709.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 34467.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 65986.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 13995.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 4742.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 82180.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 4446.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 36438.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 51147.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 45667.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 73370.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 46110.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 5033.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 75547.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 78328.95 No None