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 35148.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 80345.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 8854.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 35352.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 16387.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 62638.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 16174.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 14042.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 76157.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 21675.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 50438.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 25595.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 16922.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 53612.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 10615.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 56412.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 22085.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 62900.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 76851.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 38340.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 17219.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 17451.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 14193.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 30856.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 34972.95 Yes None