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 Liberty Mortgage Services Corp. Retail 6611.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Capital Markets Inc. Retail 46917.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 37524.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 45739.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. Retail 28387.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. Retail 74118.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 47249.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 32005.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Capital Markets Inc. Retail 14827.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 25476.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 76253.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty International Finance Ltd. Retail 43351.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 63413.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Capital Markets Inc. Retail 4232.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 9708.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 86217.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Retail 49211.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Capital Markets Inc. Retail 8121.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Wealth Management LLC Retail 57027.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 28 None Liberty Mortgage Services Corp. Retail 28576.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 58360.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 35509.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 45944.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 50672.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 21741.82 Yes None