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 17 None Liberty Mortgage Services Corp. Retail 21734.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 16346.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 24683.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 75635.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 30192.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 44714.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 52182.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 13357.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 17317.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 17092.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 60922.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 55641.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Retail 56459.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Retail 82031.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Retail 64250.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Retail 44627.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 45138.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 67284.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 25494.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 51560.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 1440.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 44609.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 14636.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 39142.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 8673.31 Yes None