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 43 None Liberty Capital Markets Inc. Retail 59614.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Wealth Management LLC Retail 51459.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 69932.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Retail 75782.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 43 None Liberty Mortgage Services Corp. Retail 15458.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 27328.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 5896.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 40854.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 3896.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 86561.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 1502.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 8613.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 2088.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 35103.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 42949.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 78482.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC Retail 70429.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 46373.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 40579.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 69861.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 61665.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 73747.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 74515.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 68360.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 64438.59 No None