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 37 None Retail 53470.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Wealth Management LLC Retail 82750.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 49782.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Wealth Management LLC Retail 74824.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Wealth Management LLC Retail 7811.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 23910.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 12252.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 9150.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 374.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 44561.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 16548.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 24640.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 80538.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 86278.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 64588.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 27736.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 77909.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 80187.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 44502.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 47887.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 40152.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 9335.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 61207.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 15483.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 65203.34 No None