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 Liberty International Finance Ltd. Retail 68221.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 32338.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 33217.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty Mortgage Services Corp. Retail 61620.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 12886.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 78421.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 12809.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 26667.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Liberty International Finance Ltd. Retail 3293.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 38 None Retail 84165.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty International Finance Ltd. Retail 25567.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 48576.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 77613.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 22085.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 65214.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 45359.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Wealth Management LLC Retail 82616.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 86879.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 71869.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 7648.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Liberty Capital Markets Inc. Retail 64774.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 34172.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 49016.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 10254.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 39 None Retail 63384.88 No None