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 49 None Retail 51525.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 57539.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 35382.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 53686.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 7543.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 58237.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 16214.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 45719.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 3661.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 82803.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 7760.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 10287.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 80197.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 64609.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 7999.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 43654.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 5804.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 52459.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 29345.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 61374.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 61069.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 55244.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 2144.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 12776.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 57489.74 No None