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 34 None Liberty Capital Markets Inc. Retail 74489.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 37039.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 31236.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 55140.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 57033.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 10702.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 40387.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 82354.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 32978.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 14842.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 48192.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 9924.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 71590.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 9222.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 51511.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 59254.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 37469.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 71908.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 42286.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 39042.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 55163.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 85445.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 58869.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 48073.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 16355.31 No None