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 10 None Retail 9199.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 3858.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 36098.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 82256.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 51463.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 7971.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 44656.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Retail 17163.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 475.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 68273.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 19681.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 60734.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 75885.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty International Finance Ltd. Retail 82950.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 5364.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Retail 62057.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 662.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 73275.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 16612.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 70102.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Wealth Management LLC Retail 5790.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 20244.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 29501.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Retail 79619.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Retail 30580.31 No None