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 2 None Retail 55033.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 2297.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 37838.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 1813.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 49315.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 20742.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 25541.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 3689.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 44918.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 12751.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 55834.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 20944.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 14142.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 69133.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 28361.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 46881.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 80264.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 65489.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 34906.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 9975.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 612.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 44412.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 10108.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 83948.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 56090.34 No None