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 121 - 150 Days None Liberty Capital Markets Inc. Retail 28713.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 121 - 150 Days None Retail 36976.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 79664.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 49008.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 72371.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 5474.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 66269.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 38806.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 53929.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 30514.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 68838.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 16071.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 64138.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 81127.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 41617.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 52151.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 39131.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 71874.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Mortgage Services Corp. Retail 39324.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 63641.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Capital Markets Inc. Retail 72287.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 22425.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Liberty Wealth Management LLC Retail 83654.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 39094.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 151 - 179 Days None Retail 43957.66 No None