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 1 None Liberty Capital Markets Inc. Small Business 59956.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 32612.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 39081.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 47026.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 23337.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 67145.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 53755.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 70981.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 51205.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 78214.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 38595.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 18715.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 62542.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 72913.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 63844.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 43272.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 41832.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 8075.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 86054.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 71609.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 5056.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 65071.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 41020.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 20085.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 38676.37 No None