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 1 None Retail 40648.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 12879.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 2838.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Retail 10391.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 8558.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 61986.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 63145.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 82150.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 2643.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 40530.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 64592.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 40362.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 4998.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 72850.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 12009.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 17401.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 20993.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 83838.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 85585.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 7368.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 63333.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 37702.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 50849.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 16410.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 6746.52 Yes None