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 50 None Liberty Mortgage Services Corp. Retail 65588.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 59339.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 15509.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 81252.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Mortgage Services Corp. Retail 54695.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 71397.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 81970.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Mortgage Services Corp. Retail 2601.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 82420.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty International Finance Ltd. Retail 17005.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 41119.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Capital Markets Inc. Retail 48627.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 43727.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 24028.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Capital Markets Inc. Retail 20199.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 83041.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 61094.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 44593.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Wealth Management LLC Retail 26086.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 41133.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty Capital Markets Inc. Retail 73840.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Liberty International Finance Ltd. Retail 55764.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 75530.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 60948.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 50 None Retail 81559.43 No None