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 24691.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 50478.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 71680.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Retail 73715.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 37479.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 40493.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Liberty International Finance Ltd. Retail 38451.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >= 1 Yr <= 2 Yr None Retail 44099.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 86820.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 42346.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 59491.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 66770.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 39223.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 74622.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 83594.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 66744.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 67854.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 47661.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 82453.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 23213.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 7723.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 66200.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 84084.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 77311.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 27838.26 Yes None