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 42 None Retail 83286.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 2710.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 59690.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 40152.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 66909.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 50468.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 49807.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 86433.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 3584.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 6835.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 5987.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 36884.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 77631.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 31692.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 60316.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 26543.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 6851.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 40490.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. Retail 5512.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 64572.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 37347.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 50873.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 36640.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 32959.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 27455.31 Yes None