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 21 None Small Business 31927.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 47860.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 72066.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 29971.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 22688.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 1117.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 68640.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 77006.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 61865.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 55086.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 1892.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 59944.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 54407.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 73453.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 70803.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 1168.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 31442.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 63518.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 80700.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 15948.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 36623.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 20168.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 34558.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 74950.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 35224.82 No None