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 32 None Retail 20122.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 71024.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 1622.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 52292.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 35256.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 25795.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 34406.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 52551.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 77912.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 19896.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 62464.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 73049.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 84022.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 7084.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 5193.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 6625.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 59481.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 78790.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 57967.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 45021.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 3412.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 68441.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 48268.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 12160.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 68050.61 No None