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 36 None Liberty International Finance Ltd. Retail 18155.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 58087.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 44531.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 3872.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 54505.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 8867.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 8569.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 228.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 76508.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 30696.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 15084.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 11072.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 11240.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 82615.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 70418.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 34911.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 28525.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 80968.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 55061.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 82548.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 49198.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 12753.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 32603.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 78704.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 65010.37 Yes None