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 36253.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 35881.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Retail 82811.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 26659.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 62956.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 70517.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 4115.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 63710.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 58328.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 17773.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 15802.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 31532.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 45329.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 67891.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 34623.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 85039.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 79378.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 73868.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 82731.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Retail 81941.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Retail 14256.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 60372.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 82616.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 23581.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 84980.26 Yes None