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 Retail 11960.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 28435.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 59657.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 50438.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 6853.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 13866.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 14266.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 61491.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 21263.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 70562.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 40319.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 35671.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 9474.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 7856.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 12618.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 64238.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 67069.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 86972.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 28157.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 57803.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 49642.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 34442.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 77358.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 71484.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 33233.65 No None