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 13943.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 13070.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 45934.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 81588.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 74792.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 36255.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 31629.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 24530.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 4545.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 4622.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 42104.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 68852.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 5325.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 58062.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 66381.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 14183.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 24444.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 83509.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 9928.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 75130.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Small Business 61940.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Small Business 49326.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 56820.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 13855.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Small Business 10995.61 Yes None