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 21 None Retail 40893.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 6667.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Retail 4239.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Retail 63362.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 85247.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Retail 50406.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 20260.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 47003.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 17602.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Retail 74408.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 15738.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 28883.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 39823.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Retail 68055.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 12560.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Retail 72230.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 57045.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 42516.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Retail 62189.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 1327.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 14785.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 62512.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Retail 50.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Retail 28161.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Retail 1875.95 No None