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 5 None Retail 20470.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 39774.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 27591.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 18451.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 77596.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 75615.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 21917.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 2903.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 64564.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 36765.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 20133.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 71296.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 51987.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 69149.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 15371.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 37662.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 48618.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 56806.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 9149.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 2385.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 60824.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 43889.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 340.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 49218.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 57998.07 No None