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 10 None Small Business 43095.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 32976.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 2088.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 67099.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 54086.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 19017.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 53762.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 43468.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 49599.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 9298.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 11112.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 8749.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 12046.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 45159.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 32118.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 76235.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 71400.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 54860.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 33461.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 59883.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 17516.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 69448.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Small Business 20132.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 83109.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 37241.84 No None