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 International Finance Ltd. Small Business 44677.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 18884.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 8785.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 73834.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 63897.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 75340.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 78957.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 18212.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 27810.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Small Business 73227.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 72500.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 55099.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 56066.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 58238.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Small Business 45827.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Small Business 70499.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Small Business 21861.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 61982.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 9398.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Small Business 33925.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Small Business 29480.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 44231.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Small Business 37939.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 85884.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 37998.71 Yes None