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 43 None Liberty Capital Markets Inc. Retail 32502.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 4810.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 38487.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 21062.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 55384.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 86112.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 11957.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 38147.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 2315.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 81822.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 28848.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 70885.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 73205.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 58109.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 21057.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 23984.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 50510.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 65255.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 48383.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 81684.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 11299.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 24629.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 10952.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 62816.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty International Finance Ltd. Retail 8253.25 Yes None