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 83 - 90 Days None Retail 71543.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 45143.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 12391.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 4346.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 20653.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 17216.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 31613.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 63027.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 4898.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 58186.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 66156.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 79177.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 30274.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 18906.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 66481.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 78491.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 41758.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 34453.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 82081.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 73387.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Mortgage Services Corp. Retail 3098.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 84758.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 57271.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 80541.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 91 - 120 Days None Liberty International Finance Ltd. Retail 5188.20 Yes None