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 Capital Markets Inc. Retail 79622.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 31327.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 64727.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 62716.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 87024.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 60063.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 57050.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 8524.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 7438.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 84145.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 84268.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 34881.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 34263.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 51716.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 74964.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 23966.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 12955.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 8304.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 61762.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 6128.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 59972.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 3533.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 17456.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 1506.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 62395.17 No None