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 48 None Retail 4703.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 2210.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 75171.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 34085.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 13339.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 29645.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 57153.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 20349.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 20754.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 44180.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 32011.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 35050.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 61799.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 85737.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 68055.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 84918.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 75324.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 26590.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 16268.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 50254.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 13574.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 33690.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 66380.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 25465.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 17646.96 No None