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 12 None Retail 17244.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 9906.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 75105.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 34505.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 1393.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 39946.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 85103.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 80300.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 2829.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 55226.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 82865.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Capital Markets Inc. Retail 36910.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 63784.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 14619.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 19969.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Wealth Management LLC Retail 22055.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty Mortgage Services Corp. Retail 70261.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 69805.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Liberty International Finance Ltd. Retail 2152.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 49399.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 12 None Retail 22674.14 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 77992.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 35115.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 48910.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 24446.32 No None