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 Wealth Management LLC Retail 8279.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Wealth Management LLC Retail 30207.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 27279.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 75729.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 12086.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 3395.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 81793.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 81010.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty International Finance Ltd. Retail 72641.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 61818.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Liberty Mortgage Services Corp. Retail 25572.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 22779.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 15447.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >5 Yr None Retail 42253.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 9727.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 70011.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 86152.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 80339.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 47550.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 77759.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 71641.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 6816.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 17569.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 84130.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 55077.86 No None