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 Liberty Mortgage Services Corp. Retail 18602.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 42525.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 61226.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty International Finance Ltd. Retail 3760.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 37822.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 55220.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 20425.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Retail 69133.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty International Finance Ltd. Retail 51136.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 19410.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Retail 53447.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Retail 75732.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 77771.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 80256.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Retail 5400.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 2615.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 5552.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 40935.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 16991.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Retail 580.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 62374.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Mortgage Services Corp. Retail 12058.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Liberty Wealth Management LLC Retail 12737.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 31259.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 19 None Retail 65907.71 No None