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 18 None Liberty Capital Markets Inc. Retail 67742.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 48864.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 81123.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 26062.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 25889.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 85679.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 68793.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 13470.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 58028.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 34302.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 53704.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 41785.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 37525.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 35783.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 50873.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 69176.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 19049.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 5160.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 27989.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 54620.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 30812.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 9377.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 34683.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 46521.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 57436.38 Yes None