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 >5 Yr None Retail 24902.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 16250.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 11276.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 35165.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 9213.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 9430.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 34472.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 57458.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 59249.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 46733.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 7932.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 19903.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 85638.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 79502.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 8971.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 43799.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 86251.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 3750.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 70018.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 5948.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 59747.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 21792.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 24647.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 4662.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 83024.85 Yes None