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 28615.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 20371.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 15961.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 33855.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 31807.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 30848.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 85306.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 10401.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 34494.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Wealth Management LLC Retail 40851.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 17317.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 30083.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 50023.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 33797.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 32375.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 9465.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 24144.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 35146.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 55886.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 5412.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 71891.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 67475.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 69691.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 49304.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 29587.32 No None