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 59 None Liberty International Finance Ltd. Retail 57649.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 82276.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 19898.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 31661.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 67623.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 82916.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 47011.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 38701.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 27478.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 15782.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 85460.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 31625.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 83592.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 55896.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 61075.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 71888.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 55593.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 46101.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 30832.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 42759.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 27498.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 28029.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 61124.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 6955.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 75149.47 No None