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 2382.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 46492.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 67706.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 8875.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 34134.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 48876.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 29671.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 67234.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 36302.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 26109.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 34166.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 14833.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 10716.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 41403.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 64478.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 65881.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 6402.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 74469.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 10652.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 51020.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 45582.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 24694.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 30871.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 78357.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 60799.64 No None