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 47 None Retail 81796.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 37911.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 62147.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 63081.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 56239.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 50462.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 70287.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 1742.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 37535.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 84977.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 58753.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 57152.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Mortgage Services Corp. Retail 62258.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 28020.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 20990.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 75175.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 10800.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 68144.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Capital Markets Inc. Retail 78812.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 72174.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 78591.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 11041.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 6032.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Capital Markets Inc. Retail 64637.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 5384.55 Yes None