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 45 None Retail 19366.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 9177.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 39963.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 5744.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 76896.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 16094.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 84708.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 20307.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 2056.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 42163.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 18260.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 12874.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 24091.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 12124.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 50674.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 41403.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 8705.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 60815.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 75827.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 66117.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 85693.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 52365.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 23854.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 76043.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 78806.99 Yes None