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 12 None Liberty Mortgage Services Corp. Small Business 81627.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 40945.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 23369.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 69348.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 75771.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 56160.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 30227.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 29909.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 37386.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 53395.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 42887.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 44844.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Small Business 22907.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 118.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 19978.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 59964.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 70747.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 36372.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 15916.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 53583.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Small Business 34848.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Small Business 84190.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Small Business 59998.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 61298.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Small Business 49107.54 Yes None