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 Liberty Wealth Management LLC Small Business 55696.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 41291.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 85426.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 27757.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 38071.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 57949.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 48571.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 10797.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 19896.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 38305.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 29739.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 1843.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 46074.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 57585.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 56158.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Small Business 3449.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 37426.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 4835.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 77702.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 80510.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 8869.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 40507.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 70108.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 43555.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Small Business 70486.72 Yes None