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 Retail 51323.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 41232.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 55326.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 21803.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 56833.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 27472.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 57078.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Retail 49525.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Mortgage Services Corp. Retail 9402.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty International Finance Ltd. Retail 22889.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 22 None Liberty Wealth Management LLC Retail 58711.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Retail 48850.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Retail 3123.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Retail 28635.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 33450.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Retail 25173.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 26339.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. Retail 30930.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 3876.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC Retail 54202.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty Capital Markets Inc. Retail 49492.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. Retail 85749.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 14846.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 75460.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 23 None Retail 49368.99 No None