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 57 None Liberty Capital Markets Inc. Retail 49340.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 38288.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 67669.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. Retail 40723.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 37279.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 33442.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 30485.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 2317.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. Retail 60494.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 41767.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 65860.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 59597.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 61833.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 48833.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 10020.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 70071.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 16215.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 54641.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 66577.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 23474.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 60439.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 26928.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 50258.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 85102.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 3770.74 Yes None