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 32 None Liberty Mortgage Services Corp. Retail 1139.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 65064.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 41041.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 15694.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 60744.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 17691.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. Retail 67046.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 25115.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 63615.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 23437.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 63655.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 74245.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 564.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 57174.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 79266.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 65699.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 6218.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 16534.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 29260.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 50735.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 76560.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. Retail 77719.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 68309.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 11510.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 80041.12 No None