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 72760.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 61673.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 2039.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 8815.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 53477.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 35035.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 51429.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 32936.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Small Business 87058.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 62065.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 47533.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Small Business 48333.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 59203.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 10147.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Small Business 85877.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 33028.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Small Business 945.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Small Business 8965.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 17230.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 30996.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 18554.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 85198.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 76545.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Small Business 33601.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Small Business 26608.55 Yes None