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 15 None Retail 27317.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 16027.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 57185.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 39838.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 12918.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 79479.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 50721.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 73196.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 14188.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 23657.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 27891.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 77962.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 44747.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 60870.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 50223.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 31627.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 6683.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 37899.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 80931.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 71743.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 63242.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 3853.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 48781.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 30484.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 81048.04 No None