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 Wealth Management LLC Retail 52333.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 11548.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 31073.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 86750.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 84622.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 75731.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 95.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 62501.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 51328.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 86147.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 23711.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 29506.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 33934.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 58469.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 7981.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty International Finance Ltd. Retail 38326.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 69760.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 60873.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 43661.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 43947.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 86896.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 73342.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 51755.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 54913.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 9135.99 Yes None