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 Capital Markets Inc. Retail 75454.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 75078.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 5837.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 50331.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 19323.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 20791.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 75935.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 1713.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 15442.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 7135.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 71304.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 14836.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 45929.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 65727.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 28717.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 75455.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 48471.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 66093.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 15067.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 23556.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Retail 12476.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 20461.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Retail 16621.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 43267.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 74946.61 No None