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 50331.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 75439.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 65702.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 46123.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 10171.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 80218.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 63572.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 66248.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 13938.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 32676.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 41671.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 29065.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 19932.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 78843.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 10870.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 52205.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 68284.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 37789.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 9138.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 15994.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 16455.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 49376.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 50765.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 57128.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 8886.13 No None