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 International Finance Ltd. Retail 57048.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 33325.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 75439.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 85077.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 62851.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 6679.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 17696.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 23068.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 45893.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 85851.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 86739.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 48919.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 26195.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 18214.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 11559.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 72669.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 34163.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 62502.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 51981.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 6229.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 13726.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 40134.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 71364.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 20327.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 1499.22 Yes None