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 Capital Markets Inc. Retail 31853.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 66391.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 40037.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 46389.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 52618.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 15708.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 63366.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 79169.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 37294.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 48651.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 13841.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 7517.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 26754.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Wealth Management LLC Retail 79503.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 46795.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 57541.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Capital Markets Inc. Retail 53626.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 8647.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 15640.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 38036.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 74573.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 40812.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Retail 60970.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty International Finance Ltd. Retail 58639.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 45 None Liberty Mortgage Services Corp. Retail 52380.46 Yes None