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 29543.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 41115.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 57466.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 27017.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 8211.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 39164.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 13646.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 86364.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 11561.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 75366.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Small Business 64026.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 51434.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 32506.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 46989.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 53269.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Small Business 35171.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Small Business 629.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 36450.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 74368.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 35583.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Small Business 59866.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Small Business 28820.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 41244.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 43847.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Small Business 28742.51 No None