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 Perpetual None Retail 23975.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 73256.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 36747.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 24051.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 86193.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 30500.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 35841.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 85978.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 23212.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 20685.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 83087.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 62099.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Small Business 85530.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 14551.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 84400.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 54231.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 70929.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 85462.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 80530.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 65871.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 119.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Small Business 40541.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Small Business 5015.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Small Business 86016.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Small Business 8683.78 Yes None