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 14 None Small Business 42487.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 22060.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 65146.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 38532.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 49008.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 15781.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 28059.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 78968.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 69820.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 79610.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 35117.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 48138.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 39493.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 73860.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 64260.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 52403.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 47270.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 63652.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 12887.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 26325.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 70548.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 5613.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 1552.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 55003.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 84018.92 No None