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 Retail 251.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 24234.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 40443.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 9243.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 80381.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 53420.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 34570.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 16396.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 5359.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 21918.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 49520.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 23688.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 17258.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 3645.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 73214.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Retail 12862.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 2031.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Retail 21977.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 19065.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 13951.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Retail 21711.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 5157.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Retail 16336.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 70967.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 51971.85 Yes None