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 75 - 82 Days None Retail 2781.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 26912.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 18415.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 44242.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 23416.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 53843.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 2025.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 23558.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 34948.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 73980.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 70171.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Wealth Management LLC Retail 4850.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 24737.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 31678.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 34344.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 20360.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 1123.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 85536.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 15030.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 50774.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 39937.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 42164.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 70904.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 83687.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 31881.11 No None