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 24 None Liberty Mortgage Services Corp. Retail 83851.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 25154.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 10766.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 35896.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 31785.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 68551.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 68471.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Retail 28354.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 27689.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 4020.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 32032.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 49175.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Retail 53360.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 75239.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 79815.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 35848.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 39187.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Retail 70610.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Retail 34184.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 67555.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 44798.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 16449.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 80070.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 49727.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 19670.91 No None