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 7 None Retail 83496.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 7113.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 7729.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 76938.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 56565.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 76336.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 37234.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 73873.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 86921.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 40281.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 48166.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 63403.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 48920.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 52352.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 10705.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 64268.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Retail 26629.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 18255.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Retail 1500.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 32769.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 63939.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 18392.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Retail 21301.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Retail 34703.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Retail 50231.23 Yes None