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 28 None Retail 54408.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 9159.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 12517.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 20040.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. Retail 23426.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 82734.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 11292.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 69229.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 52224.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 62273.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 69672.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 19237.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 60344.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 69737.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 63052.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Capital Markets Inc. Retail 64902.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 42117.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 30991.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Capital Markets Inc. Retail 41905.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 61237.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 39010.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 26357.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 21693.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 25237.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. Retail 69292.95 Yes None