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 Liberty Wealth Management LLC Retail 46241.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 53590.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 30710.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 68050.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 76986.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 22305.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 25549.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 27069.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 42847.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 3931.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 54183.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 73436.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 10191.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 61305.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 67385.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 80653.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 75827.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 7875.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 12263.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Capital Markets Inc. Retail 74007.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 18713.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 60247.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 66989.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 65527.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 25723.66 Yes None