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 8 None Liberty International Finance Ltd. Small Business 86711.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 29917.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 21426.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 41451.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 17399.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 36542.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 75827.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 9087.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 59009.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 3973.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 85365.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 76283.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 78318.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 55176.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 70411.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 66071.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 31114.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 11437.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 76246.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 35183.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 70813.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 55025.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 80379.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 75918.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 739.78 Yes None