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 26559.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 69284.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 27449.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 76852.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 47785.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 29047.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 1653.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 62591.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 33570.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 5956.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 30434.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 13429.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 64088.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 18731.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 34936.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 33034.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 70748.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Small Business 77559.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 37707.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 49744.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 8284.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 56179.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 86452.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 4331.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 61863.30 No None