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 26 None Liberty Wealth Management LLC Retail 42887.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 19845.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 14315.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 42118.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty International Finance Ltd. Retail 29978.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 41305.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 74938.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 21534.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 15917.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 4268.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 4684.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 16920.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 75062.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 53996.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Mortgage Services Corp. Retail 455.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Liberty Wealth Management LLC Retail 9520.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 26 None Retail 38392.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Mortgage Services Corp. Retail 17239.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Mortgage Services Corp. Retail 58251.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 19420.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty International Finance Ltd. Retail 57203.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty International Finance Ltd. Retail 33872.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 48931.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 82895.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 67548.20 Yes None