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 10 None Liberty International Finance Ltd. Retail 86550.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 30135.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 27294.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 68865.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 43026.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 68080.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 64710.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 4190.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 76514.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 80938.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 44231.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 3122.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 51394.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Retail 49533.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 77597.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 42956.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 29729.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 77166.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 52983.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 37245.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 17154.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 24468.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Retail 12793.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 85762.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Retail 56381.00 Yes None