Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >3 Yr <= 4 Yr None Retail 62495.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 12348.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 35413.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 17299.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 48683.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 51721.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 44450.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 62705.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 37108.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 20784.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 77973.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 47019.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 74785.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 29911.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 44102.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 29258.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 44076.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 56177.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 68094.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 21373.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 39399.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 37110.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 21180.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 56247.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 19976.85 No None