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 8 None Retail 86043.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 22193.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 57448.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty International Finance Ltd. Retail 35274.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 27013.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 57723.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 66326.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 35217.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 5486.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 36516.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 10341.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 8873.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 73367.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 21535.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 41739.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 25987.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 34823.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 63569.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 49772.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Wealth Management LLC Retail 86181.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 15873.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 24471.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Retail 958.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Mortgage Services Corp. Retail 20382.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 8 None Liberty Capital Markets Inc. Retail 66392.41 Yes None