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 41 None Retail 74801.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 25955.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 60386.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 21828.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 54063.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 86269.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 70836.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 14343.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 22745.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 83999.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 39649.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 84284.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 70578.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 59148.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 64610.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 45564.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 70647.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 83946.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 74165.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 16704.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 66905.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 62041.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 50942.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 43431.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 44256.27 No None