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 25 None Retail 46486.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 19614.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 41684.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 64078.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Capital Markets Inc. Retail 23924.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 12455.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 35897.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 22438.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 61159.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 50049.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Capital Markets Inc. Retail 33386.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 86281.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 73682.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 65912.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 11003.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 46689.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 14777.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Capital Markets Inc. Retail 63628.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 74002.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 66797.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 80481.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Capital Markets Inc. Retail 15443.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 5945.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 16636.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 84385.81 Yes None