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 23 None Small Business 86919.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 62678.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 4192.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 41144.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 28518.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 66298.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 53261.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 55114.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 83092.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 2478.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Small Business 36830.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 28466.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 46781.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 42174.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 24238.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 11430.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 73716.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 71169.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 30089.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 59488.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 12408.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 43321.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 23499.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 17317.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 26328.40 Yes None