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 Liberty International Finance Ltd. Retail 23235.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 59538.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 20808.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 52040.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 12764.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 86393.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 77906.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 8170.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 65704.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 33453.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 36582.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 19417.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 46802.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 58198.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 48380.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 9095.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 23138.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 58962.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 21152.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Capital Markets Inc. Retail 6378.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 3343.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 24716.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 53684.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 44501.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 72392.02 No None