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 11 None Small Business 30257.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 58836.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 84808.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 6816.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 72043.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 61542.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 80752.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 66166.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 33207.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 83923.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 64870.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 43817.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 81147.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 21692.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 18800.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 7065.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 58856.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 69048.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 38505.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 58144.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 64388.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 30182.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 27544.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 28628.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 40752.22 No None