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 26 None Retail 55137.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 81169.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 415.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 67596.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 46063.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 74278.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 40878.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 64726.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 17451.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 67617.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 44522.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 24700.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 76144.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 46890.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 50106.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Capital Markets Inc. Retail 28096.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Capital Markets Inc. Retail 34056.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 68564.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 12872.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 65317.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 30201.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 67756.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 33429.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 6486.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 71806.40 No None