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 2 None Retail 12443.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 8924.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 60866.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 10051.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 23584.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 61835.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 65878.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 63280.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 86550.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 57809.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 41819.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 52287.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 47999.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 34920.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 56957.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 47916.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 65178.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 44279.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 61962.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 46657.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 52474.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 10491.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 35210.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 47364.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 79141.44 Yes None