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 3 None Liberty Capital Markets Inc. Small Business 53776.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 51020.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 48408.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 80476.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 70273.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 23327.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 64679.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 21036.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 16609.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 78884.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 29828.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 21960.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 10424.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 74678.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 71486.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 86837.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 35118.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 39590.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 33504.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 83444.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 67537.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 66199.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 542.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 27479.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 44780.59 No None