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 56 None Retail 83079.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 50486.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Capital Markets Inc. Retail 63390.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 78584.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 67301.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Capital Markets Inc. Retail 69604.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 40843.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty International Finance Ltd. Retail 42145.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Capital Markets Inc. Retail 35688.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 13250.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Mortgage Services Corp. Retail 29752.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Capital Markets Inc. Retail 79305.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 14903.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 48147.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 514.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Capital Markets Inc. Retail 52172.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 24977.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 48560.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 61222.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 22141.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 46685.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 20974.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 53724.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Capital Markets Inc. Retail 80089.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 49712.67 No None