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 69821.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 71444.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 86176.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 80726.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 32492.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Small Business 78931.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 2705.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 72025.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 10734.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 55231.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Small Business 62280.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 19703.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 44398.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 85823.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 29968.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 62023.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 4570.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 41855.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 28760.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 42483.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 52584.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 62316.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 20338.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 46984.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 6220.01 No None