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 14822.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 72771.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 19934.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 62983.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 65786.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 21494.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 5843.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 69197.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 4127.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 35843.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 61600.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 4697.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 82555.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 11663.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 62163.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 12021.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 75702.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 4748.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 20216.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 24665.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 2265.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 32147.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 7751.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 70929.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 1775.46 No None