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 18 None Retail 25617.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 47315.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 54367.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 45064.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 83614.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 36797.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 59225.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 48581.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 48783.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 12874.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 7119.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 69114.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 63866.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 28250.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 30145.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 82168.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 2724.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 42783.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 68248.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 42294.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 57221.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 35852.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 69232.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 14710.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 81904.07 No None