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 8657.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 53417.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 13209.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 56949.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 86007.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 28245.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 69776.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 62160.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 78742.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 53526.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 10760.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 28758.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 5250.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 78255.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 69640.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 39850.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 69401.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Wealth Management LLC Retail 11669.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 78364.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 73823.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 10700.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 48788.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 17590.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 54829.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty International Finance Ltd. Retail 14335.01 Yes None