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 9 None Retail 48815.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 15119.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 45433.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 66055.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Retail 63909.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 37767.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 82257.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 15243.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 13147.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 10546.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 3029.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 34626.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 72114.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 53373.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 71674.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 79910.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 73697.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 61492.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 1892.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 25293.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 837.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 84357.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Retail 14185.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 21778.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 19357.05 No None