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 International Finance Ltd. Retail 59584.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 13467.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 67946.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Retail 22193.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 82968.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 79945.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 7408.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 18287.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 49470.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 35794.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 36913.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 35030.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 82659.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Wealth Management LLC Retail 56091.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 75901.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 36880.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 20996.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 10011.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 66392.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Retail 23211.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty International Finance Ltd. Retail 59291.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 71248.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Capital Markets Inc. Retail 57011.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Retail 70530.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 1 None Liberty Mortgage Services Corp. Retail 82573.92 Yes None