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 >5 Yr None Retail 67695.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 85309.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 55440.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 75496.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 70744.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 47924.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 62704.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 22880.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 11885.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 22208.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 37010.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 16355.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 31036.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 7968.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 5407.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 7440.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 41188.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 61613.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 2568.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 2552.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 58968.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 86393.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 56768.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 1872.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 1283.71 No None