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 Liberty Capital Markets Inc. Retail 59487.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 31777.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 77374.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 39529.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 53506.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 5492.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 50083.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 17281.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 21954.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 29943.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 27213.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 22795.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 37798.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 53280.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 39736.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 52923.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 24531.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 8051.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 53359.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 28516.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 6847.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 67269.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 11035.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 48339.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 36961.35 No None