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 25 None Retail 67074.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 40996.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 1123.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 22547.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 66885.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 53606.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 69174.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 30103.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 80477.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 61136.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 54219.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 76940.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 59742.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 74016.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 52634.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 30716.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 1903.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 30736.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 7962.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 805.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 9858.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 57179.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 57738.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 84513.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 76485.30 Yes None