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 48 None Liberty Capital Markets Inc. Retail 42995.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 12377.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 359.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 79784.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 35784.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 44151.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 37007.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Capital Markets Inc. Retail 16985.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 21309.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 73410.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 16685.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Wealth Management LLC Retail 11957.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 38569.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 43382.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty Mortgage Services Corp. Retail 12117.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 20316.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 66498.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Liberty International Finance Ltd. Retail 54390.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 21443.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 56624.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 71375.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 24429.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 44591.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 64399.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 48 None Retail 60401.61 No None