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 68 - 74 Days None Retail 4540.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 55774.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 12611.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 48285.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 48333.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 67964.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 61223.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 21365.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 36218.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 5964.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 39823.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Wealth Management LLC Retail 84343.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 55444.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 80032.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 24003.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 67808.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 20528.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 21607.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty International Finance Ltd. Retail 45087.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Mortgage Services Corp. Retail 27988.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 63367.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 70788.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 86726.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Retail 9735.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 68 - 74 Days None Liberty Capital Markets Inc. Retail 15570.51 Yes None