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 55 None Liberty Mortgage Services Corp. Retail 28072.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 63789.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 18489.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 57306.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 78885.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 55041.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 85033.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 68108.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 53227.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 65357.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 18561.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 76710.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 12150.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 5475.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Capital Markets Inc. Retail 59265.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 40517.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 27527.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 37146.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 492.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Mortgage Services Corp. Retail 62001.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty International Finance Ltd. Retail 51679.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Liberty Wealth Management LLC Retail 26026.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 55 None Retail 45990.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty Mortgage Services Corp. Retail 31723.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 56 None Liberty International Finance Ltd. Retail 74847.99 Yes None