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 Wealth Management LLC Retail 63558.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 44614.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 44185.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 59850.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 31022.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 45606.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 58434.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 14240.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 25006.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 71316.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 56047.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 79540.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 6141.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 11722.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 36601.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 64144.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 81454.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 39967.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Mortgage Services Corp. Retail 28179.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 64878.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 17049.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 54883.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 64937.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 51190.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 11993.51 No None