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 56 None Liberty International Finance Ltd. Retail 32002.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 64656.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 1186.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Mortgage Services Corp. Retail 46395.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 74109.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty International Finance Ltd. Retail 51234.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty International Finance Ltd. Retail 35421.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 11403.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 36970.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty International Finance Ltd. Retail 12349.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Mortgage Services Corp. Retail 1851.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 24814.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 42186.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Mortgage Services Corp. Retail 50902.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Mortgage Services Corp. Retail 53581.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 32319.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 19797.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 8321.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Capital Markets Inc. Retail 50695.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 6639.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 12309.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 51691.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 18606.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 52324.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty International Finance Ltd. Retail 7387.46 Yes None