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 59 None Liberty Capital Markets Inc. Retail 50153.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 11513.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 59610.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 56660.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 52991.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 43644.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 46820.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 70766.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 27355.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 75899.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 74482.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 80489.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 41433.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Wealth Management LLC Retail 47481.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 48873.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 82980.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 4553.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 40054.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 45109.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Mortgage Services Corp. Retail 21329.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 25808.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty Capital Markets Inc. Retail 27282.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Retail 20931.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 29843.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 59 None Liberty International Finance Ltd. Retail 62981.01 Yes None