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 9 None Liberty Wealth Management LLC Retail 27894.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 82567.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 31222.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 58379.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 61119.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 4974.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 38735.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 52731.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 57983.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 86446.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 5161.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 340.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 22342.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 82867.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 11607.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 54069.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 64130.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 77910.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 73581.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 78522.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 14298.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 67339.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 8578.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 14084.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 37256.31 No None