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 38 None Retail 52028.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 12128.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 45083.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 40812.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 2019.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 15495.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 62188.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 31019.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 84355.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 2042.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 8570.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 86423.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 29783.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 32137.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 70188.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 13051.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Capital Markets Inc. Retail 29910.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 5366.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 70464.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 83015.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 1807.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 35623.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 35744.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 50739.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 12002.83 Yes None