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 19 None Liberty Mortgage Services Corp. Small Business 22686.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 67644.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 32088.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 42988.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 50949.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 10563.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 54206.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 5721.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 19444.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 57836.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Small Business 22491.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 38495.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 79854.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 53016.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 26215.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 6515.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Small Business 52544.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Small Business 40686.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 11540.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 4024.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Capital Markets Inc. Small Business 72295.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 9403.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 66832.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 18660.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Small Business 68176.74 No None