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 44 None Retail 45378.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 79349.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 53167.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC Retail 76361.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 37591.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 46204.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 28726.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 62121.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC Retail 49539.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 35403.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 51435.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 1118.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 57408.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 45546.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 9549.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC Retail 70561.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 25976.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 48064.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 3708.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 8747.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC Retail 28885.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 82751.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 70216.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 82958.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 12217.85 No None