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 52 None Retail 80310.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 52397.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 22889.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Capital Markets Inc. Retail 76460.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 41389.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 74700.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 11008.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 22729.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 4514.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 42169.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 75050.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 9228.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 36702.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 23994.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 76211.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. Retail 66206.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 47716.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Capital Markets Inc. Retail 27098.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 19221.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Capital Markets Inc. Retail 69381.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. Retail 55582.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. Retail 75273.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 39905.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Capital Markets Inc. Retail 708.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 61396.11 Yes None