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 56689.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 52232.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 51578.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 1868.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 82297.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 41079.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 69769.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 85067.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 80706.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 70557.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 84239.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 83297.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 9615.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 24827.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 43480.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 47705.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 59116.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 78418.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 46227.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Small Business 61988.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 51817.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 74008.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 68736.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 82722.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 77191.08 No None