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 16 None Retail 9828.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 65449.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 84785.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 5960.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 80684.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Retail 38735.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 8487.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Retail 60386.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 52284.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 35652.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 3655.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 33151.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 65107.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Retail 7257.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 48283.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 54621.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 11125.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 56115.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 84653.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 18740.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Retail 77124.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 85801.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Retail 83285.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Retail 14516.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Retail 77940.44 Yes None