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 21 None Retail 17181.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Retail 61890.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 76144.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 41743.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Retail 1870.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Retail 18400.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Retail 32252.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 66644.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Retail 1481.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 15046.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Retail 58110.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 7686.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 62390.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 81106.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 70744.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 11975.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 29781.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Retail 75311.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 19771.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 80384.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Retail 32527.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Retail 49943.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Retail 19315.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 6468.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Retail 62994.79 Yes None