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 12 None Liberty Capital Markets Inc. Retail 32523.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 11776.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 25812.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 32768.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 37263.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 24634.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 82699.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 65951.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 46782.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 36166.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 17028.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 72751.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 23799.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 40665.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 61767.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 13812.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 72298.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 78236.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 26141.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 62381.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 62717.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 30349.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 14411.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 53888.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 29863.56 Yes None