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 54 None Retail 40723.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 21051.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 77755.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 44534.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 12202.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 81510.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 26820.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 5315.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 70645.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty International Finance Ltd. Retail 23417.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 12331.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 1607.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 17080.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 79544.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 8421.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 70409.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 47695.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Capital Markets Inc. Retail 1887.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 77826.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 51704.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 77613.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Retail 12629.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Mortgage Services Corp. Retail 29023.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 60066.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 54 None Liberty Wealth Management LLC Retail 11818.88 Yes None