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 Small Business 70533.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 20261.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 1578.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 34435.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 78526.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 21780.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 54832.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 59130.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 85937.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 43440.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 64916.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 54917.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 67773.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 51363.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 75978.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 42970.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 66213.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 21762.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 7165.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 64808.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 25575.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 54977.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 77.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 53457.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 50266.93 No None