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 25 None Small Business 17906.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 65065.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 57659.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 10822.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Small Business 57447.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 47088.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Small Business 19140.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 13418.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 69682.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 71741.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Small Business 41222.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 18490.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 61643.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Small Business 32850.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 34581.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 81867.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Small Business 17117.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Small Business 1842.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 31495.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 56939.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 3688.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 22347.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 36365.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 21193.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 11826.31 No None