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 5 None Retail 45482.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 56598.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 33074.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 46280.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 18132.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 45495.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 54981.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 28758.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 53804.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 38957.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 64683.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 51853.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 24884.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 24436.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 27343.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 32644.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 31874.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 23605.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 29626.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 32963.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 43784.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 84762.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 4870.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 59315.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 69360.58 No None