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 9 None Retail 9297.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Retail 10401.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Retail 35226.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Retail 43193.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 35949.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 54841.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 76865.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 2025.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 44542.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 24561.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 1471.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 36499.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 61396.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 2779.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 70728.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 81951.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 51866.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 80393.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 42530.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 23084.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 43091.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 42800.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 41473.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 5502.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Retail 52840.43 Yes None