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 7 None Liberty Wealth Management LLC Retail 85885.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 68064.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 62682.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 47086.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 84774.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 82413.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 17474.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 46155.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 34159.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 33157.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 35544.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 28776.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 71075.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 46906.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 19618.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 65676.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 86657.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 21602.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 35194.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 42370.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 21677.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 72111.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 85617.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 62008.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 15307.64 Yes None