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 Liberty Mortgage Services Corp. Retail 34277.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 66392.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 85511.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 16181.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 5330.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 36072.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 76263.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 42159.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 79651.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 44192.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 20256.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 55384.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 52415.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 470.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 30472.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 53742.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 17570.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 61945.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty International Finance Ltd. Retail 63819.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 45094.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Wealth Management LLC Retail 20975.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 47139.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 30066.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 46794.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 32157.69 No None