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 12 None Retail 64793.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 53235.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 58772.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 60229.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 46965.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 8760.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 33491.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 30545.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 2861.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 5893.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 47087.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 32823.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 66937.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 62504.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 60370.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 33697.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 82823.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 23329.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 86145.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 41203.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 72630.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 55076.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 10567.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 36992.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 23575.67 Yes None