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 25369.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 74849.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 19181.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 44938.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 23444.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 48560.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 35934.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 82869.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 55659.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 17924.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 43007.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 1375.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 53105.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 77934.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 74644.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 67329.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 74107.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 47865.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 77330.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 30433.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 62854.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >2 Yr <= 3 Yr None Retail 53014.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 31645.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 7207.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 61784.28 Yes None