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 16 None Retail 3434.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 70642.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 11694.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 52050.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 20087.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 16840.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 74117.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 23302.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 85402.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 4085.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 26505.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 16693.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 35035.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 48653.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 23827.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Retail 12049.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 29222.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 25074.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 86417.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 11318.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 61692.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 77404.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 55619.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 66439.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 20256.62 No None