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 37 None Retail 35405.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 7326.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 70161.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 53497.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 72832.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 15332.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 4120.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 81834.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 79518.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Wealth Management LLC Retail 47674.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 85723.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 48683.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 72618.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 78067.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 58367.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 86855.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 78888.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 12627.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 39710.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 56796.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 69314.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 12880.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 60688.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 63543.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 81752.13 No None