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 16 None Small Business 6289.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 25778.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 69347.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 40409.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Small Business 72543.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 86171.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 58732.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 22309.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 10978.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 74366.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 15850.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 10598.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 84105.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 73799.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 67519.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 15133.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 6058.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 60379.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 1402.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 44728.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Small Business 8412.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 46698.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 16827.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 62183.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 38527.16 No None