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 13 None Liberty Capital Markets Inc. Retail 59554.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Retail 5242.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 41961.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 61252.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 42054.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 58947.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 42007.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 47385.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 60494.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 86189.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 34267.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 39262.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 12009.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 28627.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 74903.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 39295.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 12406.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 12835.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 41693.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 25639.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 67235.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 49374.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 71850.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 42201.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 14035.95 Yes None