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 11 None Liberty International Finance Ltd. Retail 58301.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 48646.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 52699.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 71627.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 45320.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 53198.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 34895.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 18661.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 45580.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 20882.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 50611.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 83386.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 65875.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 85498.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 23518.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 13396.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 74473.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 45436.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 56567.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 49037.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 27596.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 56452.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 79088.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 77333.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 66146.97 No None