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 53 None Liberty Capital Markets Inc. Retail 9631.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 30630.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 41708.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 14075.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 16359.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 18244.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 15743.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 27820.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 30648.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 40396.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 30669.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 49405.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 58651.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 29471.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 8308.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 66022.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 68658.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 38419.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 2236.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 85295.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 69697.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 58256.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 25636.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Capital Markets Inc. Retail 38355.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 65714.11 No None