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 271 - 364 Days None Liberty Capital Markets Inc. Retail 32120.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 12209.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 80212.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 36633.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 49730.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 60166.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 75751.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 48618.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 37805.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 23058.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 23990.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 12360.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 77197.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 36963.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 76895.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 25877.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 67050.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 26960.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 26042.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 10290.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 6472.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 6768.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 58273.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 83938.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 24122.66 Yes None