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 38 None Retail 8203.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Capital Markets Inc. Retail 42860.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 48987.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 14865.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 445.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 69908.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Wealth Management LLC Retail 15659.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 69014.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Wealth Management LLC Retail 30981.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 13994.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Capital Markets Inc. Retail 83179.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 39094.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Wealth Management LLC Retail 86293.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 57342.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 5281.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 73641.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 15202.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 4748.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 1281.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 8032.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Wealth Management LLC Retail 81331.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 27714.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 7177.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 24129.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 77131.16 Yes None