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 22 None Small Business 33901.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 75951.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 81863.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 39006.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 56894.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 83297.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 21240.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 71692.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 6721.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 9165.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 81443.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Small Business 59545.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 65701.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 64068.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 31590.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 62569.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 67229.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 39831.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 1268.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 9171.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 61472.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 41591.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 70312.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 5406.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 47296.89 No None