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 Small Business 19098.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 46677.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 23997.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 13023.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 61452.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 25561.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Small Business 33290.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 264.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 53050.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 32384.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 43334.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 43983.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 49667.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 86401.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 56023.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 85636.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 12606.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 346.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 52944.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Small Business 12896.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 67459.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 23770.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 54452.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 2455.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 8312.87 No None