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 Open None Liberty Capital Markets Inc. Retail 52172.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 74363.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 77413.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 82351.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 76605.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 17778.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 83313.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 58444.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 75581.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 21062.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 43225.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 27125.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 61083.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 32642.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 70456.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Retail 84783.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 32093.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 18944.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 57946.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 51854.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 79589.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 5526.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 15563.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 64065.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 21244.33 Yes None