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 35 None Retail 60196.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 53627.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 10532.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 29911.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 39628.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 85475.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 8771.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 72544.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 36441.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 51048.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 23277.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 7276.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 62901.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 53944.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 60409.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 69677.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 72590.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 24255.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 12023.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 22047.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 79187.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 7658.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 55930.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 15035.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 37144.39 Yes None