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 54352.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 30889.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 44761.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 76950.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 61696.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 8175.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 32598.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 69940.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 57057.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 44188.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 9341.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 43208.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Capital Markets Inc. Retail 62878.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Retail 43586.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 912.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 66823.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty Wealth Management LLC Retail 41929.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 48415.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 271 - 364 Days None Liberty International Finance Ltd. Retail 50179.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 69502.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 62408.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 7510.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 30235.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 74973.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 38799.26 Yes None