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 17768.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 70778.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 68378.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 13478.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 33998.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 2616.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 3493.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 21359.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 20690.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Capital Markets Inc. Retail 64478.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 82144.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 25665.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 62358.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 36458.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 83127.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 34089.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 11651.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 16319.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 40950.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 79793.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 32546.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 73467.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 6182.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 45204.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 16486.20 Yes None