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 39 None Retail 29423.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 5039.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 53203.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 20716.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 74246.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 85322.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 29055.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 2799.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 80593.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 30732.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 64599.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 49008.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 76581.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 43200.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 31753.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 38539.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 37623.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 39156.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 37297.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 66218.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 56667.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 84481.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 58962.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 38870.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 32909.24 No None