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 22 None Retail 30326.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 70124.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 74705.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 75949.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 14934.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 73497.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Retail 43888.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 22653.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 4011.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 67228.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 76947.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 28971.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 69095.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 7307.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 50157.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 21350.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 66928.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 17981.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Retail 80174.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 1688.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 38033.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 38229.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 80842.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 63016.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 50171.11 Yes None