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 54 None Retail 39941.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 75941.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 10436.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 11201.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 72165.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 9866.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 30305.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 12333.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 63367.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 39622.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 8561.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 75351.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 7470.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 63106.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 72750.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 13081.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 72290.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 24969.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 17820.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 3262.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 62806.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 15623.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 2283.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 74355.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 59467.87 Yes None