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 26 None Retail 12616.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 19101.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 85589.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 73507.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 59790.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 71925.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 32968.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 77523.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Capital Markets Inc. Retail 64799.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 75042.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 13167.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 20866.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 44546.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 23317.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 40412.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 41017.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 59842.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 16804.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 36019.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 28869.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 4386.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 82237.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 15626.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 54413.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 3671.79 Yes None