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 12085.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 1616.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 6573.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 1926.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 48339.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 84061.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 31927.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 29734.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 32389.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 19551.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 71405.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Small Business 37468.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 49231.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 73898.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 42566.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Small Business 70084.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 8296.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 8339.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 71340.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 1120.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Small Business 28548.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 59815.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Small Business 14510.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Small Business 34851.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Small Business 15899.46 No None