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 Open None Small Business 38459.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 49375.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 17143.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 86762.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 26011.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 47155.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 2626.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 41255.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 55099.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 19734.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 63451.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 73804.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 53182.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 75993.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 40156.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 75687.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 31011.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 74462.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 65937.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 49964.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 34463.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 13070.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 4312.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 80978.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 74918.88 Yes None