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 23 None Liberty Capital Markets Inc. Retail 19440.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 85730.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 10333.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Retail 70161.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 80944.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 82200.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Retail 76326.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Retail 62535.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 57641.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Retail 42753.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Retail 34792.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Retail 28846.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 30771.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 5499.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Retail 86475.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Retail 39988.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 136.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Retail 55922.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Retail 62079.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Retail 17801.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 58351.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 70693.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Retail 71705.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Retail 61321.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 86236.73 No None