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 >4 Yr <= 5 Yr None Retail 3723.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 53371.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 58541.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 74290.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 53245.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 41441.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 38583.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 978.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 56724.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 45348.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 32867.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 56576.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 47369.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 37163.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 46867.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 29338.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 58259.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 30180.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 63024.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 52009.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 50630.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 24745.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 22449.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 58185.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 48715.36 No None