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 Day 20 None Liberty Capital Markets Inc. Small Business 25308.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Small Business 4284.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Small Business 61521.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 11425.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 80868.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Small Business 44712.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Small Business 16256.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Small Business 25857.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 11992.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 42164.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Small Business 59364.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Small Business 73073.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Small Business 51208.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 45377.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 21949.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 81063.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Small Business 16174.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Small Business 39849.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 34320.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 38193.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 83230.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 44357.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 66717.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 36608.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 29350.37 No None