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 Wealth Management LLC Small Business 21716.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 7216.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Small Business 79295.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 14624.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 5693.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Small Business 12675.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 2790.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 85354.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 36401.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 29040.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 13949.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Small Business 40205.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Small Business 70603.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 83428.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 991.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 86556.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 60975.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 18418.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 7499.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 3119.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 38153.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 58142.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 72238.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Small Business 71329.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Small Business 33571.25 No None