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 77220.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 27062.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 43817.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 45560.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 36370.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 51392.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 47742.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 82166.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 41095.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 53472.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 56033.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 60405.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 49474.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 86997.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 51307.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 78179.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 31128.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 63903.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 53227.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 69087.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 32131.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 60741.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 838.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 40673.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 11689.09 Yes None