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 5815.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 72433.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Retail 20320.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 14713.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 74562.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 60700.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 83160.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 10972.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 55461.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 4015.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 24263.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 34500.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 4648.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 12377.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 81350.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 48928.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Retail 12827.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 41102.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 27922.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 40155.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 58004.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 14187.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 51971.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 77308.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 21886.13 Yes None