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 13 None Retail 62655.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 43233.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 19179.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 79225.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 73119.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 25209.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 65061.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 46248.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 77686.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 66747.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 46690.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 47842.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 19344.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 47092.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 2960.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 31915.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 69274.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 67661.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 20901.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 58026.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 1941.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 14777.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 47326.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 34368.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 34536.58 Yes None