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 Small Business 71003.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 37584.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 1016.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 41266.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 31065.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 81109.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 78942.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 27847.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 49247.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 74456.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 12419.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 51358.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 66538.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 63107.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 34800.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 51892.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 57770.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 9019.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 18653.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 83514.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 37866.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 86218.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 35850.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 69695.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 14827.19 Yes None