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 31425.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 75975.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 82223.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 76710.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 7518.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 7912.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 46914.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 37461.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 67189.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 47282.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 16189.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 54080.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 53441.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 34026.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 28826.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 47185.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 21815.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 38942.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 53175.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 25135.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 43025.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 17000.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 21317.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 28827.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 49972.52 No None