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 22 None Liberty Mortgage Services Corp. Retail 55648.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 5528.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 33919.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 34539.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 49797.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 28884.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 74974.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 71592.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 26147.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 64224.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 24427.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 42023.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Retail 54437.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 72700.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 34590.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Capital Markets Inc. Retail 630.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 36884.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 39082.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 61976.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 14336.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 15158.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 74974.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 24720.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 9062.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 72090.94 Yes None