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 47 None Retail 74802.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 74100.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 82522.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 82451.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 54685.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 63322.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 8529.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 46171.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 53190.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Capital Markets Inc. Retail 37539.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 37357.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 60809.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 58649.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 55772.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Capital Markets Inc. Retail 60090.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 31748.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Capital Markets Inc. Retail 50120.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 22998.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 46598.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 38328.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 31171.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 86833.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 11709.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 83703.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 17538.54 No None