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 60 None Liberty International Finance Ltd. Retail 12312.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 12747.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Capital Markets Inc. Retail 53136.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 36180.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 16204.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 86733.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 1471.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 67072.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 33353.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 32691.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 61184.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 7489.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 2565.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 56385.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 14304.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 14381.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 31203.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 660.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 29033.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 61305.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 18319.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 75460.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 47045.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 58800.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Capital Markets Inc. Retail 4930.55 Yes None