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 10 None Retail 63567.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 8120.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 71583.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 24308.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 76219.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 10541.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 82362.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 29450.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 13771.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 38432.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 52294.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Retail 8645.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 27325.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 73777.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 4753.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 83871.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 22961.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 38665.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 18607.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 64470.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 729.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 26673.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 71853.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 54904.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 63661.17 Yes None