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 12 None Liberty International Finance Ltd. Small Business 23682.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 49186.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 25717.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 27754.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 58135.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 42953.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 58186.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 79825.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 50039.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 74069.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 77523.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 25237.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 33193.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 84347.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 60977.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 24341.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 33990.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 75266.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 83447.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 47350.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 20625.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 59535.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 15947.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 81.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 47807.21 No None