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 48 None Liberty Mortgage Services Corp. Retail 85100.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 1830.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 8105.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 32166.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 69829.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 18049.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 63445.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 61899.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 6111.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 72048.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 60844.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 49767.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 63366.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 66920.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 62079.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 76680.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 53244.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 74473.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 44481.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 62291.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 17215.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 83677.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 42490.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 71641.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 2726.30 No None