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 17 None Retail 27927.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 57454.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 84676.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 15745.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 64387.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 41995.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 21435.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 69519.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 3452.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 52172.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 31814.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 58960.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 23756.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 17644.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 47674.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 46540.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 6798.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 19324.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 23959.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Retail 50342.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 41206.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 22963.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 35820.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Retail 75711.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 71407.67 No None