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 Liberty Capital Markets Inc. Retail 57653.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 53875.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 41203.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 32071.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 23378.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 26660.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 7262.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 79231.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 57265.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 57771.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 62356.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 5637.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 69547.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 70535.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 43989.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 60969.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 57566.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 9191.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 4942.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 29937.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 83855.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 58960.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 23640.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 60334.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 77780.18 Yes None