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 33 None Liberty Mortgage Services Corp. Retail 20241.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 74912.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 171.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 78530.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 68124.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 26005.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 78998.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 29801.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 17471.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 66106.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 40397.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 21088.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 60658.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 55433.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 44562.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 37434.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 32648.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 10547.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 10565.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 22086.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 68440.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 50622.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Capital Markets Inc. Retail 26338.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 65252.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty International Finance Ltd. Retail 69305.07 Yes None