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 19 None Liberty International Finance Ltd. Retail 809.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 20642.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 17757.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Retail 50684.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Retail 42184.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 64878.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Retail 52234.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Retail 3398.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 34870.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 69935.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Retail 19206.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Retail 19972.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Retail 80608.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 42596.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 10506.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 3821.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 11560.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Retail 25169.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Retail 59962.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 49462.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 70369.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 33416.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 42441.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 53201.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 61047.08 No None