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 9 None Small Business 14379.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 26373.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 24287.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 26023.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 75426.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 11690.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 38380.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 7499.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 10776.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 37476.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 70908.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 24322.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 38045.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 77683.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 27759.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 80378.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 85453.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 31888.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 13654.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 60224.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 84510.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 69512.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 1364.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 84651.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 49139.61 No None