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 84085.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 42608.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 73130.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 42163.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 34508.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 61163.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 36334.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 83316.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 78509.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 53981.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 53117.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 61865.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 38208.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 8362.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 29211.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 32088.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 85877.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 33021.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 76883.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 22602.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 59058.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 17677.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 422.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 55669.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 80066.64 Yes None