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 58 None Liberty Mortgage Services Corp. Retail 67123.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 27390.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 49403.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 59924.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 81079.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 61280.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 40629.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 6881.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 70705.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 68923.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 62809.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 60010.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 40005.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 56598.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 85729.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 67647.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 82694.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 81499.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 11711.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 80318.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 43040.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 80025.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 16188.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 41321.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 84119.63 Yes None