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 19 None Liberty Mortgage Services Corp. Small Business 77977.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 36758.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 12050.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 53641.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 54767.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 44939.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 15906.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 13983.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 30988.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 922.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 79333.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 26945.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 74371.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 49100.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 4706.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 8185.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 78314.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 73552.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 69938.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 25233.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 51826.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 35733.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 24701.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 4336.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 19991.55 Yes None