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 Open None Retail 54311.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 79222.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 56664.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 63651.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 8772.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 53616.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 5091.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 12354.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 54692.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 51971.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 56721.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 42105.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 29108.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 64604.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 71647.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 77566.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 49280.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 27560.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 17085.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 63841.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 30559.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 75842.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 50399.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 31317.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 76769.12 No None