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 27 None Liberty Wealth Management LLC Retail 51680.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 17991.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 26727.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 53441.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 80255.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 72715.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty International Finance Ltd. Retail 49072.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 6399.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 48149.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 85169.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 54603.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 425.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Mortgage Services Corp. Retail 2730.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 18521.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 82959.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 7685.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 42332.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 40291.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 20304.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Mortgage Services Corp. Retail 38350.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Wealth Management LLC Retail 82566.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 62333.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Retail 82848.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty Capital Markets Inc. Retail 71525.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 27 None Liberty International Finance Ltd. Retail 68656.27 Yes None