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 6 None Retail 39510.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 71042.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 70242.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 40065.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 29840.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 51110.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 13013.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 18009.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 37534.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 72928.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 34691.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 72110.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 52251.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 8185.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 55916.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 23579.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 10940.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 45.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 22399.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 67974.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 31470.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 48717.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 58643.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 12285.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 83860.82 Yes None