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 180 - 270 Days None Retail 50953.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 78291.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 1724.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 3158.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 13473.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 14405.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 72208.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 83664.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 49220.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 43226.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 59480.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 16357.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 31557.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 39643.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 75172.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 13364.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 69293.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 56295.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 24587.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 9493.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 86170.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 27881.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 8213.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 48469.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 7973.75 Yes None