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 18781.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Small Business 12859.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Small Business 46370.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 53379.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Small Business 16158.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Small Business 59994.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 21786.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 17108.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 32520.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 83070.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 31321.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 15370.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 54304.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 78298.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 54925.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 30805.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 6557.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 55050.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 62820.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 23465.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 18347.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 72939.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 18786.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 77611.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 56732.67 Yes None