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 42 None Liberty International Finance Ltd. Retail 53060.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 85974.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. Retail 65109.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 24591.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 27698.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 10054.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 56002.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 45422.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. Retail 43305.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 82652.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 13205.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 73395.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 3671.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 12955.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 65730.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 81704.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 39011.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 24218.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 73436.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 50072.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 36420.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 65181.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 66425.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 45836.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 85842.38 No None