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 14 None Retail 83148.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 83041.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 82299.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 12485.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 44243.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 73012.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 60218.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 53099.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 75924.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 22377.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 19382.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 15976.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 34257.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 77558.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 73857.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 46490.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Retail 3183.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 35719.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 53546.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 52052.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 5986.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 55042.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 21162.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 5002.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 5215.24 No None