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 28 None Retail 23141.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 11485.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 18292.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. Retail 8788.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 4544.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 4329.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Capital Markets Inc. Retail 41529.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 22651.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. Retail 36095.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 79779.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 70512.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 47072.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 3899.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 1949.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 29333.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 57140.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 7650.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 74575.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 50800.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 42276.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 56754.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 52736.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 26423.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 37444.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 8190.24 No None