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 16791.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 70575.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 41524.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 83777.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 82468.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 32656.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 79927.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 19122.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 15016.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 2916.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 3982.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 47148.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 61129.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Small Business 34206.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 16240.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Small Business 8608.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 3938.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 49180.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 54390.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 72494.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 18569.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Small Business 15878.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 60289.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Small Business 22794.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Small Business 29355.83 Yes None