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 >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 62810.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 81868.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 56596.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 82579.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 69956.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 49097.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 39042.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 15752.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 22373.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 49501.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 76405.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 65299.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 83368.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 20935.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 65826.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 56068.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 86689.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 9362.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 10639.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 63923.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 72272.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 15875.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 67960.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 45004.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 48904.91 Yes None