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 Open None Liberty Capital Markets Inc. Retail 29088.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 8861.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 4430.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 17306.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 12728.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 83914.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 13232.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 29064.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 66256.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 25704.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 69834.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 24215.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 45051.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Wealth Management LLC Retail 34011.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 46023.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 32051.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 36346.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 40834.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 28726.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 85274.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Capital Markets Inc. Retail 80589.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty International Finance Ltd. Retail 27825.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Liberty Mortgage Services Corp. Retail 63303.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 68977.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Open None Retail 83659.36 No None