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 11 None Small Business 69917.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 45400.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 81959.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 54247.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 76425.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 62615.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 53994.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 45326.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 35761.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 11611.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 5506.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 77675.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 44714.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 61153.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 83961.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 39106.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 25292.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 30206.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 28843.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 30432.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 431.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 78025.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 84598.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 15783.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 41302.34 No None