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 35151.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 79080.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 17147.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 80145.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 71316.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 39518.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 72865.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty International Finance Ltd. Retail 15485.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 35743.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Liberty Wealth Management LLC Retail 35681.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 47 None Retail 60470.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 12746.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 25968.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 29529.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 27901.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 45558.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 64301.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 50018.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 22216.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 81659.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 78171.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 61421.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 28045.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 62010.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 58544.68 Yes None