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 77933.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 27728.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 44574.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 56360.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 2567.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 7984.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 80379.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 16169.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 29568.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 77443.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 76794.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 27566.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 37858.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 51797.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Mortgage Services Corp. Retail 21150.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 45873.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 67882.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 62435.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 7338.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 74719.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 14064.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 37044.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 77362.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 9988.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 51278.78 No None