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 34 None Retail 45744.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 20792.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 49551.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 83279.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 11515.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 13396.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 2765.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 17549.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 31898.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 55070.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 29613.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 78297.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 40350.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 64643.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 40287.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 7634.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 35064.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 37508.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 28568.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 79991.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 11694.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 50390.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 55599.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 86407.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 47473.07 No None