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 Open None Small Business 69017.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 75736.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 64435.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 75440.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 63014.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 31634.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 3901.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 82326.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 25407.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 74470.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 84578.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 12859.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 63011.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 18675.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 18135.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 87036.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 39478.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 73929.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 74390.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 41849.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 40404.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 75357.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 36653.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 57959.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 74475.97 No None