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 4 None Liberty Wealth Management LLC Retail 65850.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 10670.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 29256.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 48855.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 78524.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 16980.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 48179.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 61498.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 86519.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 23700.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 35534.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 59221.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 5920.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 43198.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty International Finance Ltd. Retail 54297.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 15507.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 54974.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 68579.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 52303.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 58393.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Mortgage Services Corp. Retail 57159.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Retail 32918.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 79105.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Wealth Management LLC Retail 54273.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 4 None Liberty Capital Markets Inc. Retail 84907.94 Yes None