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 21 None Small Business 26509.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 40775.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 33703.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 72063.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 31216.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 2343.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 23558.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 31264.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 6661.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 46865.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 34864.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 8389.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 36328.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 3014.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 33310.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 54715.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 76626.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 78013.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 33970.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 10395.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 37057.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 9411.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 16364.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 24965.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 8759.19 Yes None