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 38 None Liberty Wealth Management LLC Retail 14860.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 32819.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Wealth Management LLC Retail 19508.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 44114.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 23031.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 25230.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 40491.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 64281.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 22316.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 62992.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 86939.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 67967.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Wealth Management LLC Retail 1310.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 75493.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 60110.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 42921.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 40787.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 74647.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 30315.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 74510.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Capital Markets Inc. Retail 12681.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 86558.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 82030.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 78669.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 82484.17 No None