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 37 None Retail 80036.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 35277.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 22659.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 11935.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 26923.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 70280.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 41309.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 22538.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 43275.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 71535.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 12080.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 65916.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 31611.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 74923.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 47975.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Capital Markets Inc. Retail 50379.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 15530.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 82774.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty International Finance Ltd. Retail 38504.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Retail 77293.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 37 None Liberty Capital Markets Inc. Retail 12720.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 40589.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Capital Markets Inc. Retail 7615.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Capital Markets Inc. Retail 3049.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Capital Markets Inc. Retail 70628.76 Yes None