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 1 None Liberty Mortgage Services Corp. Retail 79858.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 57220.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 76185.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 81466.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 47599.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 44628.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 44013.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 74196.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Retail 81217.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 33057.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 24255.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 6276.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 37700.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 8268.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 63278.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 4789.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 76041.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 32677.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 15009.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 29699.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Mortgage Services Corp. Retail 27249.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 24278.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Liberty Capital Markets Inc. Retail 76760.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 35148.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 2 None Retail 18089.41 No None