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 29 None Retail 35253.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 38221.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 78340.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 18506.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Capital Markets Inc. Retail 56905.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 28730.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 57550.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 63555.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 12794.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 23343.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 67399.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 70376.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 59307.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 59507.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 79051.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 22443.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 45301.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 33955.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 85455.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 31842.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 76437.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 86723.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 43653.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 66356.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 25629.10 No None