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 151 - 179 Days None Retail 21210.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 42496.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 55822.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 51918.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 35667.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 45755.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 8835.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 79075.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 61957.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 69032.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 46980.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 81008.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 17141.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 56719.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 74191.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 7209.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 86712.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 1109.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 81909.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 49294.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 5677.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 6098.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 74297.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 62493.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 30825.46 Yes None