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 18499.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 59639.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 86120.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 42561.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 44437.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 12378.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 61658.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 77115.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. Retail 6448.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 39588.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 19626.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 69946.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 53616.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 70732.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 7669.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 2635.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 75807.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 66102.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 17141.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 39265.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 65549.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 78407.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 34449.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 1938.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 80422.66 No None