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 Small Business 7899.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 7028.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 30591.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 26358.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 10955.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 32463.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 13816.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 79902.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 77062.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 74625.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 15056.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 48905.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 57118.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 69399.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 483.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 27294.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 38694.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 44433.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 1969.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 54942.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 81399.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 8625.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 12349.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 72292.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 58305.65 Yes None