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 8 None Retail 65026.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 79069.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 86971.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 74221.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 3072.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 80857.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 12653.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 17296.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 795.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 20595.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 55147.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 78073.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 31735.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 17271.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 15495.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 59215.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 12686.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 79585.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 62537.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 41681.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 8637.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 44428.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 62624.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 83438.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 19339.52 No None