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 121 - 150 Days None Retail 21252.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 49458.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 49908.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 72341.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 25372.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 10584.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 23413.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 60081.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 46416.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 65273.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Wealth Management LLC Retail 53117.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 17010.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 3835.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 30210.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 64158.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 56797.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 45296.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 59693.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 4613.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 58390.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 35774.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 56372.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 54019.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 36456.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 19064.24 No None