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 9 None Retail 65051.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 56412.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 62369.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 32891.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 4999.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 13476.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 84704.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 30478.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 65314.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 46596.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 75501.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Retail 76781.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Retail 60368.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 5717.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 22717.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Retail 63895.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 49873.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 54119.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 86272.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 6898.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 46176.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 12445.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 14951.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 13192.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 25416.43 No None