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 30 None Liberty Capital Markets Inc. Retail 80688.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 84067.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 47249.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 23189.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 19463.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 85231.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 45511.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 69496.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 75246.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 72349.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 21266.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 1380.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 84859.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 57508.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 85270.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 32090.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 64167.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 8963.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 68785.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 69228.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 22731.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 27225.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 28310.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 12138.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 54159.97 Yes None