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 18 None Small Business 47198.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 12503.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 51387.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 16678.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 62467.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 61401.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 79237.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 11382.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 3497.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 62251.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 35984.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 62728.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 26761.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 32259.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 10837.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 18561.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 59817.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 54847.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 59398.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 83886.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 7293.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 31538.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 63521.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 58134.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 18815.84 No None