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 91 - 120 Days None Liberty Mortgage Services Corp. Retail 50876.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 53834.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 82638.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 68195.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 49862.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 17207.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 42817.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 305.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 81603.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 32546.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 830.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 78387.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 2563.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 53151.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 34704.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 33024.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 82934.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 1533.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 70807.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 60889.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 35940.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 41488.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 39511.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 40609.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 50313.69 No None