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 25 None Retail 11731.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 63385.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 30445.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 11148.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 85515.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 85602.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 38704.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 73934.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 51667.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 25609.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 54143.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 78953.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 37339.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 74857.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 23553.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 76115.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 20944.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 10717.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 25801.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Capital Markets Inc. Retail 19742.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 27379.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 74922.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Retail 72114.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty International Finance Ltd. Retail 1835.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 25 None Liberty Mortgage Services Corp. Retail 2986.87 Yes None