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 Mortgage Services Corp. Retail 12913.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 50402.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 44069.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 37646.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 3913.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 35625.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 77521.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 54986.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 60802.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 83660.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 22659.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 79476.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 62152.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 52773.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 51927.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 5568.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 14060.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 82734.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 20802.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Capital Markets Inc. Retail 42009.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 44511.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 83834.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 86591.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Retail 60364.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 5 None Liberty Mortgage Services Corp. Retail 23611.54 Yes None