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 2 None Small Business 23980.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 46633.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 2932.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 4181.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 70004.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 31618.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 55995.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 78121.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 43034.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 2524.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 27916.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 30969.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 5125.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 62405.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 23772.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 28082.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 82419.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 44499.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 73502.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 67403.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 36286.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 77519.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 80227.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 38174.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 5841.61 Yes None