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 Capital Markets Inc. Small Business 60602.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 17590.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 83357.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 60630.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 55845.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 82259.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 28093.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 21775.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 57.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 70311.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Small Business 28950.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 35699.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 35793.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 64536.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 28071.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 46764.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 2101.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 65001.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 46035.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 17664.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 78409.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 71641.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 23161.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 77117.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 34907.29 No None