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 Liberty Wealth Management LLC Retail 58869.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 71576.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 4128.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 48396.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 56479.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 31688.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 78501.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 84957.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 35856.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 14811.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 86409.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 7386.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 44606.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 3250.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 65025.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 7737.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 61718.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 80296.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 46341.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 720.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 38052.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 77715.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 83713.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 85303.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 44883.69 No None