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 7 None Retail 9303.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 48242.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 56240.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 9501.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 38463.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 8623.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 46512.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 52877.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 79416.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 82098.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 77673.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 62814.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 65200.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 16903.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 13888.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 61674.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 73792.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 85142.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 15322.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 35308.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 55751.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 64957.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 65094.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 45825.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 15080.93 No None