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 50 None Liberty Capital Markets Inc. Retail 85637.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 9396.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty International Finance Ltd. Retail 17989.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 10860.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 29944.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 83401.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 78554.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 72064.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 68001.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 56151.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 51461.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 66867.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 21961.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 34181.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 53379.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 29739.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 61714.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 44973.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 54736.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 49836.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 24517.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 391.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 21057.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 63355.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 47490.77 No None