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 15104.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 61036.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 5267.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 25173.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 3939.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 39243.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 13840.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 42094.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 10776.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 27008.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 5297.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 28061.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 27564.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 54177.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 30174.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Retail 39974.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 26102.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Retail 21613.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 49083.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Retail 15465.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 79146.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 53272.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Retail 78626.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 34823.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Retail 60593.96 No None