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 51 None Liberty International Finance Ltd. Retail 79734.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 53443.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 78180.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 32521.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 43349.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 28431.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 74061.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 56863.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 77345.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 56864.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 33686.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 34652.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 41867.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 9493.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 46899.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 82816.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 3325.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 6698.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 79832.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 22737.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 83383.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 9262.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 20055.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 7561.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 28266.47 No None