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 31 None Liberty Mortgage Services Corp. Retail 84338.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 53220.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 40832.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 46015.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 57721.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 49562.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 50870.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 71164.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 60811.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 29339.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 9958.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 77692.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 44052.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 53613.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 9594.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 5527.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 47489.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 54942.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 77783.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 24228.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 26114.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 85454.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 25449.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 54966.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 64152.70 No None