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 Retail 69285.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 5793.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 26329.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 83484.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 67678.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 41859.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 68720.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 22627.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 30331.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 18143.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 67599.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 18593.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 84958.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 13415.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 85309.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 85121.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 40996.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 79649.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 39735.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 25072.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 21660.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 63196.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 28832.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 66249.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 62431.34 No None