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 29 None Liberty International Finance Ltd. Retail 82103.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 41164.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 47712.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 47060.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 7977.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 73084.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Capital Markets Inc. Retail 26593.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 86438.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 35899.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 75142.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 59518.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 28013.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 6865.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 50110.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 70349.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 42833.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 7071.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 5670.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 57609.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 31018.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 7304.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 85329.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 80635.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 33774.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 16769.10 Yes None