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 >2 Yr <= 3 Yr None Retail 43999.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 61716.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 38857.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 78434.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 71106.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 68936.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 26401.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 74254.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 14078.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 35755.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 58257.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 18564.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 3495.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 36290.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 7240.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 69038.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 5885.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 38159.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 86265.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 3581.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 60946.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 38685.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 76261.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 22357.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 642.94 Yes None