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 55439.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 20536.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 63895.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 44710.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 27243.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 64919.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 2458.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 50585.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 31475.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 28565.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 26826.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 45253.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 52545.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 10024.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 81960.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 85004.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 33258.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 77767.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 45689.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 33438.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 48398.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 71178.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 48316.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 36220.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 83265.17 Yes None