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 77363.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Wealth Management LLC Retail 69017.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 47028.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty International Finance Ltd. Retail 68691.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 24829.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 54108.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 1450.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 49786.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Mortgage Services Corp. Retail 35505.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 29123.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 1403.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Retail 84162.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 55972.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. Retail 14123.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 54651.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 82887.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 76172.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 9339.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 48717.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 296.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 39886.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 58365.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 70039.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 30098.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 57149.26 Yes None