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 55 None Liberty Wealth Management LLC Retail 21656.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 60592.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Capital Markets Inc. Retail 65365.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 53632.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 57508.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 37519.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 80082.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 53983.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Capital Markets Inc. Retail 19302.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 5044.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 36386.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 33925.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 86195.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 29219.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 42718.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 24320.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 22112.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 30390.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 57721.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 63492.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 69797.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Capital Markets Inc. Retail 248.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Capital Markets Inc. Retail 36202.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 74866.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Capital Markets Inc. Retail 62369.68 Yes None