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 35731.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 67092.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 53646.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 26598.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 22583.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 53901.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 25299.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 70986.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 42537.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 45821.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 48436.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 64300.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 84760.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 43549.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 63596.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 25157.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 27338.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 23935.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 1843.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 84139.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 7024.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 49995.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 897.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 53387.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 44042.19 No None