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 5 None Small Business 46973.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 62770.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 22609.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 57140.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 65567.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 34925.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Small Business 61924.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 6710.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Small Business 21454.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 41158.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 14294.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 21934.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 80897.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 57293.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 19365.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 37053.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 86945.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 26354.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 32630.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 46154.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 66333.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 63517.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 65799.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Small Business 21641.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 75883.60 Yes None