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 Small Business 63889.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 47641.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 47221.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 61134.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 64442.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 71360.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 72063.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 67850.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 35249.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 28343.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 80272.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 9160.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 29321.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 37837.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 412.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 84860.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 19315.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 49332.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 37861.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 37108.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 11741.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 79302.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 29742.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 5212.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 15743.44 Yes None