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 Open None Liberty Capital Markets Inc. Retail 63333.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 29310.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 51337.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 12272.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 23522.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 70050.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 3820.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 27062.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 11515.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 52610.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 56767.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 15451.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 68478.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 68597.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 28225.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 17550.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 2980.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 48562.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 85898.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 80881.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 5343.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 13879.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 11952.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 71615.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 39764.17 Yes None