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 Liberty Mortgage Services Corp. Retail 71047.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 76301.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 12366.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 84217.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 37674.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 75967.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 60100.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 72353.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 57541.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 29043.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 21057.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 48892.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 67946.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 85228.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 3561.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 8447.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 35216.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Retail 19629.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Retail 35691.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 74034.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 79970.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 21958.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 35485.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Retail 22219.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 80879.57 Yes None