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 Small Business 9623.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 37755.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 36048.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 60365.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 20139.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 51072.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 19140.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 22905.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 18960.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Small Business 22071.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 28050.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 82470.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 41377.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 63017.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 63182.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 65283.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Small Business 32109.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 22034.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 14207.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 84644.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 10080.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 84827.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 61903.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 43955.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 46709.25 Yes None