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 8937.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Wealth Management LLC Retail 58024.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 11800.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 85489.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 28304.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Mortgage Services Corp. Retail 40911.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 48618.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 6969.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 1818.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 76553.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty Capital Markets Inc. Retail 79401.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 13989.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Retail 33951.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 36981.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 24671.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Wealth Management LLC Retail 67504.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 12585.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 75299.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 7304.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 24742.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 45474.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Wealth Management LLC Retail 1278.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 20911.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 36535.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 58864.23 No None