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 77377.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 34069.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 42956.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 61268.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 9620.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 79252.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 58464.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 48760.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 71463.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 82978.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 82718.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 60768.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 41077.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 11514.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 17031.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 31958.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 67242.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 85093.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 21249.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 56430.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 52984.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Retail 9546.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Retail 64257.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Retail 11132.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >4 Yr <= 5 Yr None Retail 37232.09 No None