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 Day 16 None Liberty Mortgage Services Corp. Retail 4462.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 11080.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 43197.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 65526.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 47458.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 77405.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 74906.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 18151.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 38247.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 46563.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 27365.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Retail 36268.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 12298.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 47439.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 63128.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 61086.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 74940.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 74653.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 4985.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 79924.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 7122.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 70015.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 20235.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 78221.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 57446.12 Yes None