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 62707.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 68072.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Small Business 28357.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 70776.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 40487.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 84223.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 71306.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 15009.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 6538.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 26629.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 15626.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 74781.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 39674.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 65409.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 6604.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 44542.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 55398.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 36948.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 63785.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 14323.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 30070.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 73938.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 84434.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 70881.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 76354.99 No None