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 43 None Liberty Wealth Management LLC Retail 67704.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 22230.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 10500.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Capital Markets Inc. Retail 10193.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 74693.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 69524.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 19748.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 8905.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 6907.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 78424.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 705.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 38281.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 12289.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 84575.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 10143.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 60757.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 47994.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 76950.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 73377.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 72547.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 2598.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 66865.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 77113.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 25231.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 40762.98 Yes None