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 36 None Retail 40763.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 33618.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 65422.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 56648.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 8743.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 55387.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 9580.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Wealth Management LLC Retail 10826.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Capital Markets Inc. Retail 13756.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 71939.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 17486.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 48967.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 85419.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 65566.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 46399.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 23543.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Mortgage Services Corp. Retail 51012.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Capital Markets Inc. Retail 60351.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Wealth Management LLC Retail 1457.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 78575.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 58818.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 72839.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 30401.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 32391.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Capital Markets Inc. Retail 7293.46 Yes None