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 7 None Liberty Mortgage Services Corp. Small Business 47170.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 53110.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 10592.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 1932.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 25083.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 70718.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 31402.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 27548.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 67755.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 929.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 6415.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 78021.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 52980.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 39517.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 80928.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 11231.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 22347.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 28330.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 3779.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 53660.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 39925.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 51126.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 25100.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 42528.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 26726.53 No None