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 Mortgage Services Corp. Small Business 9926.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 26317.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 12347.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 25832.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 84815.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 24084.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 25387.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 18409.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 4743.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Small Business 10996.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 35990.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 4389.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 6535.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 32677.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 27471.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 42570.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 14210.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 51900.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 85123.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 78659.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 10258.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 49145.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 43494.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Small Business 13771.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 69819.59 No None