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 Perpetual None Liberty Mortgage Services Corp. Retail 65161.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 60856.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 52613.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 69585.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 43126.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 54170.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 13410.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 49436.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 86729.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 34426.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 57138.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 10645.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 35189.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 33255.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 67250.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 66969.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 24265.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 47614.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 57638.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 33333.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 66711.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 37964.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 58433.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 23884.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 45660.63 Yes None