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 Perpetual None Retail 55718.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 85973.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 84524.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 16557.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 43879.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 48751.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 35430.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 29889.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 77554.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 3834.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 55936.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 50985.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 14292.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 19399.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 60560.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 52891.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 66089.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 62924.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 44931.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 34238.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 26962.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 11837.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 1242.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 81181.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 20299.53 No None