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 12300.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 68810.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 60430.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 78242.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 65025.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 32446.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Mortgage Services Corp. Retail 65039.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 36151.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 70515.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 21435.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 76829.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 66302.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 16093.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 85035.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 45554.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 15152.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 13046.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 52085.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty International Finance Ltd. Retail 57793.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 1943.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 17285.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 66307.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 64517.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 40763.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 71290.13 Yes None