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 14 None Retail 70022.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 87057.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 47095.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 80386.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 31321.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 32208.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 8945.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 82670.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 62742.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 62557.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 8740.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 74636.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 28925.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 23936.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 36510.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 56248.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Retail 53833.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 80031.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Retail 78835.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 61779.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 60863.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Retail 5806.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Retail 51263.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Capital Markets Inc. Retail 1298.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Retail 61720.95 No None