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 Capital Markets Inc. Small Business 29898.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 71198.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 63388.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Small Business 74705.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 11855.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 42831.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 16392.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 21100.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 53773.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 61288.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 17437.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 4853.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 3692.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 38461.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 19964.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 18675.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Small Business 36186.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 57702.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 27608.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 38337.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 64306.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 81569.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 26395.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Small Business 32154.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 56993.91 No None