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 Retail 64448.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 27202.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 82890.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 86174.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 11045.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 27806.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 75814.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 70798.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 67201.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 63626.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 25592.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 78835.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 71414.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 38520.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 79608.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 52000.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 56112.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 81404.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 34396.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 34989.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 54950.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 57279.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 19622.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 40159.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 3584.38 No None