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 7 None Retail 54862.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 60916.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 35882.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 33718.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 32216.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 16472.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 26666.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 70087.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 24792.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 67268.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 69032.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 65283.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 14784.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 60218.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 5726.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 29385.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 12446.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 16637.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 27053.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 62442.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 55073.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 44660.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 9400.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 56350.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 5305.04 Yes None