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 15 None Retail 45060.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 8492.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 32918.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 30423.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 86980.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 7041.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 67993.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 78571.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 2478.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 25513.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 66695.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 7440.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 45388.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 56543.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 48212.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 54627.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 29523.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 75012.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 39583.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 7337.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 1872.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 72950.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 38977.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 66147.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 71997.09 No None