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 46 None Retail 5626.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 3120.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 86399.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 26935.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 25245.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 52963.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 12946.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 736.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 1152.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 23816.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 14793.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 69677.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 27357.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 82382.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 35813.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 29545.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 59966.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 51384.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 79827.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 17343.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 14513.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 50534.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 155.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 82244.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 81817.92 Yes None