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 Small Business 44760.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 14953.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 46104.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 54493.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Small Business 75502.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 23509.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 35249.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 78959.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Small Business 60383.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 24479.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 65239.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 45300.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 83349.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 86795.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 64610.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 74756.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 34049.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 64761.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 48111.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 53413.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 60727.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 69329.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 3646.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 74011.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 23735.96 No None