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 4 None Liberty Capital Markets Inc. Small Business 26507.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 81151.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 45012.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 53535.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 85120.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 77681.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 28016.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 34469.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 67844.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 67517.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 80316.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 79028.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 18773.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 17146.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 15969.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 12846.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 56993.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 19605.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 70284.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 17028.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 82879.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 18374.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 53720.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 47409.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 76925.32 Yes None