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 Liberty International Finance Ltd. Small Business 66967.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 9914.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 78556.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 29125.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Small Business 76898.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 62657.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 64098.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 85095.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 25567.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 15636.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 31852.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 55192.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 37305.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 15660.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Small Business 46257.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 246.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Small Business 71488.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Small Business 39787.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Small Business 14134.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 15575.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 14946.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 584.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 79466.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 50954.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 67920.23 No None