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 49 None Liberty Mortgage Services Corp. Retail 8318.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 15245.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 71486.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 14935.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 86486.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 1327.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 36499.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 38904.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 17078.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 43874.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 6583.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 48093.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 2972.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 60169.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 86133.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 67551.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 66445.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 6920.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 71952.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 86429.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 37076.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 47146.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 42841.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 26613.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 14705.47 Yes None