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 14 None Retail 19169.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 51462.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Retail 47030.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 18895.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 77253.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 85539.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 78404.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 59278.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 65502.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 69586.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 24062.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 832.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 8065.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Retail 39699.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 65443.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 40229.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 61452.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Retail 81650.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 82989.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 26787.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 7305.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 77821.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 17838.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Retail 67608.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 80809.45 No None