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 11 None Retail 81730.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 27099.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 32560.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 71579.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 13473.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 72629.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 53370.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 29372.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 58340.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 82075.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 43525.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 63545.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 52472.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 68798.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 56024.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 5837.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 70839.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 23006.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 29463.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 82608.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 22891.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 2209.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 30373.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 12466.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 14063.91 Yes None