Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 23804.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 73837.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 22358.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 3800.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 25665.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 51058.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 12869.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 73381.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 34593.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 54614.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 15914.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 34107.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 45588.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 85414.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 51247.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 6336.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Mortgage Services Corp. Retail 48459.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 44736.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 16572.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 29471.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 34662.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 34788.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty International Finance Ltd. Retail 66411.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Wealth Management LLC Retail 10949.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Liberty Capital Markets Inc. Retail 20502.25 Yes None