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 18956.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 7788.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 8622.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 19935.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 15232.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 22799.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 44717.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 59122.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 25063.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty International Finance Ltd. Retail 10632.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 76444.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 71795.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 19244.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 19776.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 13375.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 15326.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 47295.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 48406.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Wealth Management LLC Retail 83998.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 81998.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 10304.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 29472.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 22677.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Liberty Mortgage Services Corp. Retail 9250.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 3 None Retail 28534.64 No None