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 36 None Liberty International Finance Ltd. Retail 79141.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 5015.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 64859.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 33481.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 21821.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 26421.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 21689.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 85668.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 29474.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 29149.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 59396.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 44634.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 27697.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 73715.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 79400.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 32173.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 76106.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 64991.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 82422.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 24788.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 44187.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 61659.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 47766.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 37289.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 32156.90 No None