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 77399.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 54344.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Small Business 29616.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 22765.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Small Business 54220.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 13252.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Small Business 19491.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Small Business 64801.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Small Business 85892.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Small Business 33613.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 31056.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 84146.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 41711.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 82350.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 42792.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 16096.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 33999.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Small Business 80269.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 5619.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 29897.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 43996.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 30249.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 66232.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 45901.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 38251.86 No None