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 21 None Small Business 69542.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 10991.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 36727.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 11036.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 65827.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 39730.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 49205.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 15486.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 4738.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 35250.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 6333.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 17428.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 30126.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 57889.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 82695.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 22937.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 59674.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 20632.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 14635.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 52280.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 26831.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 74634.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 77033.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 47805.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 36959.39 No None