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 57 None Retail 64250.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 29640.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. Retail 59473.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 82601.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Wealth Management LLC Retail 33010.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 28666.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 20533.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 62222.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 50834.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 36565.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 14071.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 74420.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 30164.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 30695.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. Retail 60198.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty International Finance Ltd. Retail 14954.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 54529.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 67870.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 21468.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 75739.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 16005.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Mortgage Services Corp. Retail 26186.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Retail 28271.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 50729.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 57 None Liberty Capital Markets Inc. Retail 86751.95 Yes None