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 31 None Liberty Capital Markets Inc. Retail 47018.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 77074.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 17338.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 82270.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 31818.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 67402.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 85374.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 54287.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 27755.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 59569.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 84537.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 57762.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 17399.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 76820.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 16597.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 5691.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 58728.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 74965.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 19199.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 46696.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 15679.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 53362.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 42680.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 8655.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 8006.40 Yes None