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 22 None Retail 23688.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 41201.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 58473.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 33775.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 6666.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 18810.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 24950.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 677.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 1027.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 73559.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 71116.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 85422.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 56802.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 32170.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 39961.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 23283.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Retail 1984.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 83122.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 74619.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 5783.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 45934.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 37980.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 34273.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 53717.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 2447.03 No None