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 49 None Retail 14289.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 47809.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 22536.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 51255.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 61524.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 1469.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 45242.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 77058.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 27724.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 66970.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 15048.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 76347.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 57335.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 43628.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 5783.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 72854.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Wealth Management LLC Retail 61711.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 3866.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 15696.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Mortgage Services Corp. Retail 13090.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 73346.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 86548.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty International Finance Ltd. Retail 13086.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Liberty Capital Markets Inc. Retail 61141.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 49 None Retail 85641.50 No None