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 Liberty International Finance Ltd. Retail 51765.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 76106.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Wealth Management LLC Retail 31400.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 47975.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 61362.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 63742.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 16447.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 69733.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 46036.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 33602.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 38325.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 28382.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 65434.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 43168.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 83696.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 74071.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 9179.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 33865.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 51745.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 2577.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 52969.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 31951.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 64879.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 56363.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 32143.61 No None