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 15 None Liberty Capital Markets Inc. Small Business 47970.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 61771.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 29254.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 34091.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Small Business 78551.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 68961.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 58794.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 77342.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 66758.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 23742.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 38178.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 86762.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 32955.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 78474.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 34895.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 45352.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 76229.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 37273.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 35643.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 54090.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 70814.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 58218.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 5731.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 64492.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 65309.12 No None