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 32 None Retail 70295.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 133.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 62861.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. Retail 49196.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. Retail 62519.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 75553.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 29750.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 19878.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 67601.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 78146.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 17049.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 47046.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 67790.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 84624.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 34153.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 41177.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 70315.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 76191.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 62971.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 50481.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 32479.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 75954.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 22031.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 16251.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 33445.06 Yes None