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 Liberty Capital Markets Inc. Retail 15584.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 69555.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 2715.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 59152.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 11691.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 24619.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 78916.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 646.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 21835.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 68756.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 17336.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 53016.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 10612.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 48287.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 19943.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 34830.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 38857.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 11979.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 56356.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Retail 27906.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 84513.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Retail 46972.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 33585.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Retail 65131.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Retail 17460.43 Yes None