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 >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 65714.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 30085.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 80602.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 64099.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 33944.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 33343.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 60559.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 83912.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 33308.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 41809.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 40473.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 75610.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 57039.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 2881.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 77791.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 47096.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 38167.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 45369.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 72763.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 4778.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 62799.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 34206.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 27816.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 41474.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 31570.12 Yes None