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 33 None Liberty Capital Markets Inc. Retail 11723.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 68990.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 11615.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 77314.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 80271.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 24921.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 72784.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Wealth Management LLC Retail 23632.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 54807.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 43062.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 44218.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 38416.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Liberty Mortgage Services Corp. Retail 60316.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 86213.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 33 None Retail 64741.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 86948.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 11484.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 73040.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 53909.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 22040.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 35073.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 36843.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 69557.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 18652.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 15350.90 No None