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 >3 Yr <= 4 Yr None Retail 53717.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 63570.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 38581.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 70377.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 34384.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 7808.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 11205.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 22908.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 58507.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 6190.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 15838.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 57754.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 10697.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 49820.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 32519.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 32621.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 14017.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 53215.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 53306.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 12190.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 82124.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 78037.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 69.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 60404.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD >3 Yr <= 4 Yr None Retail 83223.00 No None