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 72145.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 25533.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 86114.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Capital Markets Inc. Retail 50008.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 38949.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 47321.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 76989.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 65728.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 60309.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 40275.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 15863.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 50882.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 1836.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 38242.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 37568.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 1824.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 73694.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 82395.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 13618.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 53313.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 80136.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 3842.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 56324.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 3592.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 56142.41 Yes None