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 International Finance Ltd. Retail 81720.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 63074.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 52666.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 11418.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 40291.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 61341.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 29031.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 24786.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 28373.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 80058.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 19789.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 41411.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 86871.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 37454.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 85023.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 47024.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 53062.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 46765.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 26401.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 1324.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 29470.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 32397.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 26877.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 56108.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 41392.69 Yes None