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 59369.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 33249.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 76195.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 12310.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 71468.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 77529.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 51532.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 84571.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 6127.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 36076.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 42969.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 26955.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 16510.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 76299.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Small Business 52661.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 5454.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 27972.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 11222.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Small Business 19542.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 3879.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 83764.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 10889.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 28335.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Small Business 64256.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Small Business 46809.41 Yes None