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 25286.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 85299.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 75611.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 61652.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 9076.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 42167.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 63811.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 81352.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 14783.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 45221.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 55356.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 40053.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 57906.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 81039.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 71699.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 70853.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 31871.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 52916.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 49401.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 11674.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 39060.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 18727.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 80624.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 6453.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 162.94 Yes None