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 International Finance Ltd. Small Business 28321.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 85137.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 7635.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Small Business 70167.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Small Business 63990.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 38040.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 67903.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 40668.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 21946.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Small Business 64139.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 79488.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 50320.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 49812.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 3315.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Small Business 23980.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 38796.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 66720.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 20264.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Small Business 31417.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Small Business 72974.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Small Business 45431.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Small Business 63409.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Small Business 72427.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 63508.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Small Business 86111.30 No None