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 6 None Liberty International Finance Ltd. Retail 80832.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 75030.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 40415.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Retail 32293.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 28075.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 50415.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 8590.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 55641.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 87043.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 20679.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 36132.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 78053.37 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 45721.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 32126.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 62336.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 3627.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 56497.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 34681.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Retail 49896.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Retail 62966.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Retail 80161.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 34879.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 78437.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 8447.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Retail 30885.03 No None