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 24 None Retail 42277.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 46169.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 8364.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Retail 4729.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Retail 42378.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 15539.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Retail 69553.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 30542.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 64910.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Retail 17612.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Retail 19036.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 71749.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 81250.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Retail 83992.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 38045.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 20291.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 28052.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 33884.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 71659.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 40820.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 14927.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 82873.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 53079.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Wealth Management LLC Retail 24836.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 82624.76 No None