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 6 None Small Business 76695.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 61727.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 42866.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 41170.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Small Business 15745.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 78763.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 83267.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 79908.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 12657.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 33916.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 19062.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 61734.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Small Business 51389.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 30896.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Small Business 82592.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 40526.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 15541.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 26913.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 71059.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 83273.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 71455.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 42700.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 84019.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 51385.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 31244.19 No None