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 42 None Liberty International Finance Ltd. Retail 80110.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 31490.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 67619.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 65611.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 52536.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 17407.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 48735.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. Retail 19217.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 77758.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 2236.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 3303.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 53722.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 83969.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. Retail 56796.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 64178.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 80210.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Mortgage Services Corp. Retail 57585.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 57835.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty International Finance Ltd. Retail 46869.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Capital Markets Inc. Retail 72605.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Liberty Wealth Management LLC Retail 33971.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 2910.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 36306.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 7264.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 42 None Retail 23270.12 No None