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 30 None Liberty Mortgage Services Corp. Retail 42196.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 58436.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 35312.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 30794.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 82399.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 84949.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 79291.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 54390.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 24676.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 68388.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 51831.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 1342.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 78666.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 33568.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 33224.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 6908.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 67914.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 79167.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 33212.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 23181.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 27982.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 54538.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 79057.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 1433.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 64700.36 Yes None