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 24 None Retail 17356.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 64361.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 46871.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 44066.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 77787.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 31032.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 63856.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 12310.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 67854.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 81590.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Retail 20729.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 41697.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 4373.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 2245.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 85793.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 26296.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 43087.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 81441.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 50450.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Retail 72975.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 53718.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Retail 75625.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 48980.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 96.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 52603.40 No None