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 Liberty Mortgage Services Corp. Retail 46997.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 69306.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 18687.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Retail 26140.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 180 - 270 Days None Liberty Wealth Management LLC Retail 42677.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 12915.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 5657.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 80449.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 26616.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 42869.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 77337.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 12460.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 10926.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 38530.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 6462.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 47503.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 44715.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 65931.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 49541.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 80190.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 57103.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 58588.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 47926.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 86210.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 25862.07 Yes None