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 9 None Liberty Mortgage Services Corp. Small Business 16973.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 62154.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 21531.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Small Business 38338.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 54786.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 27818.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 14126.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 74559.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Mortgage Services Corp. Small Business 35800.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 41717.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Wealth Management LLC Small Business 82663.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 82879.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 57763.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 8076.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 84867.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty International Finance Ltd. Small Business 26354.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Small Business 9396.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 9 None Liberty Capital Markets Inc. Small Business 26070.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Small Business 2671.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 16005.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 32999.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 67785.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 1736.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Small Business 46041.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 83239.25 No None