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 40 None Retail 22462.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 28604.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 11633.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 2886.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 67807.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 38982.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 2105.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 79729.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 701.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 79409.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 3213.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 37055.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 71966.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 32538.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 26492.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 28142.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 9101.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 84239.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 8310.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 45575.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 10367.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 50440.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 66338.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 77875.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 43036.17 No None