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 2 None Small Business 31226.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 702.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 86315.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 12212.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 29977.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 16405.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 83112.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 85205.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 48472.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 48323.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 45670.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 84570.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 54851.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 6372.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 4696.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 79468.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 3859.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 25111.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 34030.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 79016.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 23323.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 45461.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 51682.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 84494.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 82671.26 No None