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 35 None Retail 81499.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 41358.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 12210.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 48546.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 73124.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 80678.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 25363.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 9268.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 67015.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 39976.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 18252.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 26819.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 45101.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 66670.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 26496.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 23532.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 74285.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 19755.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 55980.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 9489.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 68527.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 61216.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 39069.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 1861.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 33032.07 No None