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 83 - 90 Days None Retail 48959.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 11308.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 24429.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 28723.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 43281.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 21256.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 47115.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 42196.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 82271.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 81229.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 86542.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 60336.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 16850.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 61341.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 54851.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 74850.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 84720.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 74656.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 70491.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 6880.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 68003.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 70784.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 55283.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 68141.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 39649.24 Yes None