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 4 None Liberty Capital Markets Inc. Retail 13814.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 84315.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 72516.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 10267.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 33305.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 17778.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 83460.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 70172.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 9698.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 15753.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 56596.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 34711.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 10518.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 29381.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 76592.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 40368.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 39054.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 53888.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 81563.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 37365.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 70164.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 52695.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 47066.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 77331.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 30222.17 No None