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 24 None Small Business 38028.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 73111.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 25357.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 55572.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 1846.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 4250.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 61478.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 56194.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 10130.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 68148.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 17580.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Small Business 42775.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 49030.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Small Business 68093.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Small Business 19390.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 76902.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 10134.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 57186.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 1945.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Small Business 53032.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 49938.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 76867.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 8813.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 84227.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 53401.32 No None