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 8 None Liberty International Finance Ltd. Small Business 55289.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Small Business 41042.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 45680.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 41429.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 20839.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 58875.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 79020.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 70278.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 22462.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 62569.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 55929.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Small Business 3216.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 42429.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 12582.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 13791.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 65616.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 31241.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 7534.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Small Business 77212.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 50222.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 9006.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 40843.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 35524.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 60093.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 34283.65 No None