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 >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 68199.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 39961.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 29725.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 84685.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 28488.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 45169.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 84103.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 45819.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 53925.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 59182.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 34012.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 5029.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 80077.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 27406.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 82045.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 4768.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 77178.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 66792.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 78467.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 84270.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 78999.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 43347.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 43478.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 68059.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 10635.81 No None