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 5 None Liberty Capital Markets Inc. Small Business 33628.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Small Business 44397.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Small Business 46953.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 41212.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Small Business 48636.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 58060.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Small Business 25993.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 23448.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 74910.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 74838.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 66476.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 61934.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Small Business 82342.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Small Business 38802.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 70156.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 40114.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 55655.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Small Business 61038.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 82275.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 83376.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 42033.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Small Business 560.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 15354.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 67843.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 52269.60 No None