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 13 None Liberty Capital Markets Inc. Small Business 73562.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 38305.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 80535.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Small Business 75266.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 30573.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 30887.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 18355.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 70363.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 75667.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 29412.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 63666.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 35638.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 49041.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 35800.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 30184.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 52331.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 14793.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 58773.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 28566.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 7333.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 75270.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 889.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Small Business 5733.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 28907.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 18262.10 No None