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 60 None Liberty Mortgage Services Corp. Retail 73902.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 76417.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 52003.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 3504.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 17864.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 65200.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 29490.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 84210.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Capital Markets Inc. Retail 56196.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 14901.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 52720.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 85631.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 77117.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 64857.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Capital Markets Inc. Retail 28931.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 32055.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 80296.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 36448.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Mortgage Services Corp. Retail 3110.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty International Finance Ltd. Retail 124.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 19673.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Wealth Management LLC Retail 15124.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 43248.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Retail 57145.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 60 None Liberty Capital Markets Inc. Retail 86132.36 Yes None