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 58 None Liberty International Finance Ltd. Retail 19846.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 30196.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 38852.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 145.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 30418.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 42589.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 1857.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 45909.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 28085.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 50888.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 66318.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 63486.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 32170.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 26260.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 34017.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 40308.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 2587.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 65294.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 37825.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 30591.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 25331.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 24479.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 69926.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 83358.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 68720.97 Yes None