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 20 None Liberty Capital Markets Inc. Retail 8618.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 23043.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 36885.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 81509.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 84912.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 2199.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 44153.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 64434.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 73730.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 61697.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 64766.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 56496.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 46913.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 32123.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 16508.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 67533.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 59630.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 12029.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 16336.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 52587.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 37802.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 56878.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 28329.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 60785.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 15637.68 Yes None