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 3 None Retail 14344.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 57714.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 23360.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 56466.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 65663.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 25375.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 40625.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 84415.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Retail 28695.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 76424.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 60896.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 36083.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 79780.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 6134.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 18115.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 35359.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 41507.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 56859.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 22383.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 70035.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 28743.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 79480.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 42852.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 28488.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 27850.81 Yes None