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 39 None Liberty International Finance Ltd. Retail 66634.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 71021.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 5363.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 7321.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 72897.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 66742.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 74730.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 3341.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 26590.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 86614.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 21804.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 43843.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 34032.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 51976.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 32632.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 7832.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 27947.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 52980.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 43561.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Mortgage Services Corp. Retail 65679.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 15701.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 73413.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 17657.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 74788.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 79028.55 No None