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 75 - 82 Days None Liberty Mortgage Services Corp. Retail 56960.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 54209.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 15658.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 13382.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 7966.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 77892.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 70075.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 48856.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 23020.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 3507.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 37923.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 66280.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 60734.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 60162.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Wealth Management LLC Retail 42859.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 62857.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 76181.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty International Finance Ltd. Retail 1040.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 46748.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 55823.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 54987.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 46200.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Retail 77084.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 49760.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 58944.90 Yes None