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 Mortgage Services Corp. Small Business 58383.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 50337.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 73395.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 2695.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 55379.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 842.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 5802.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 59712.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 68611.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 18814.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 49406.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 41297.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 28376.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 12320.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 48901.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 81893.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 47286.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 22777.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 24984.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 15610.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 15978.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 37423.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 35383.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 25239.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 29656.24 No None