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 51 None Retail 53340.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 16730.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 81971.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 24871.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 55668.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 25165.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 68958.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 64008.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 44632.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 40890.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 28404.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 59754.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Mortgage Services Corp. Retail 21228.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 22182.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 50976.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 30314.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 13564.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 20048.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 81007.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Capital Markets Inc. Retail 29855.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty Wealth Management LLC Retail 46150.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 27660.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 60619.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Liberty International Finance Ltd. Retail 69272.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 51 None Retail 82604.78 No None