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 Retail 20376.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 48061.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 34860.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 2142.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 25069.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 47926.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Capital Markets Inc. Retail 41184.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Capital Markets Inc. Retail 49902.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 50501.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 64423.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 57265.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 28554.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 77542.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 73954.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 64652.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 2667.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 52378.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 67644.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 6854.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 51088.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 54648.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 7723.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 51444.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 52877.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 5688.76 No None