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 11 None Retail 2823.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 33885.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 23058.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 31321.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 65982.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 72351.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 43460.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 2688.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 19420.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 77048.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 45057.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 35484.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 19666.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 63237.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 3181.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 58953.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 84487.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 49727.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 24760.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 24166.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 26496.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 62071.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 35986.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 51104.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 81278.93 Yes None