Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 13 None Liberty Mortgage Services Corp. Retail 44596.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 16044.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 72227.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 65478.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 71832.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 68362.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 70130.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 85356.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Retail 15150.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 49856.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 75056.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 73462.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 9915.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 53850.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 9727.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 26679.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 77577.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 63944.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 25376.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 35296.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 83349.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 46866.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 45236.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 10504.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 33082.94 No None