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 6 None Liberty International Finance Ltd. Retail 25104.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 81823.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 24670.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 82073.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 16016.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 30020.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 74163.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 31604.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 62102.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 18289.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 79267.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 86786.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 31689.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 86680.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 29355.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 1685.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 33866.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 40498.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 55074.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 57101.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 79934.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 7131.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 29361.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 74473.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 44871.50 Yes None