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 41 None Retail 22452.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 3822.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 35619.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 41005.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 62075.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 36437.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 21601.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. Retail 69569.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 25519.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 72273.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 38378.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 57136.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 74416.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 65808.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 13295.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 67365.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 20194.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 51126.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 61887.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 68013.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 20926.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 29511.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 66591.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 5912.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 39834.12 No None