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 17 None Liberty International Finance Ltd. Small Business 6551.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 4548.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 60895.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 84595.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Small Business 72852.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 50049.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 6496.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 46160.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 18431.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 29102.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 45869.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 28090.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 26606.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 9573.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 46636.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 16075.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 79231.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 31524.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 29030.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 61777.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 11719.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 49515.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Small Business 80757.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 10454.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 74676.22 Yes None