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 Liberty International Finance Ltd. Retail 74808.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 61594.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 35607.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 36411.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 31051.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 56395.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 65188.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 1939.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 8765.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 5185.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 60866.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 32832.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 21671.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 68373.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 78514.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 20871.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 47831.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 78181.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 79138.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 32441.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 41912.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 73220.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 47462.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 29239.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 54163.06 Yes None