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 Small Business 73814.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 54882.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 84944.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 15025.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 42263.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 41560.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 21148.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 25827.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 63567.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 85874.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 48249.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 38413.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 174.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 43236.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 11921.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 21775.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 66418.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 54589.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 57637.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 86728.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 2837.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 33831.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 18001.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 56391.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 10513.89 Yes None