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 15 None Liberty International Finance Ltd. Small Business 75706.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 77607.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 86920.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 55552.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 43534.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 69384.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Small Business 74046.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 65355.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 31153.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 61892.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 47611.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 34057.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 31060.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 76927.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 19870.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 43699.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Small Business 46181.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 41527.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 14410.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 27206.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 40106.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 58183.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 45934.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Small Business 6930.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 17863.26 Yes None