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 45 None Liberty Mortgage Services Corp. Retail 19519.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 21047.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 8693.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 54992.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 42511.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 19690.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 428.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 989.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 52723.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 19545.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 7748.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 72726.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 33224.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 49968.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 73110.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 701.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 46393.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 64026.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 49265.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 49304.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 52365.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 86605.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 51741.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 6350.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 29115.18 No None