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 29 None Liberty Wealth Management LLC Retail 8990.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Capital Markets Inc. Retail 31357.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 11334.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 79150.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 43383.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 36801.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 56619.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 38588.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Capital Markets Inc. Retail 22789.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 27685.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Capital Markets Inc. Retail 57442.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 3921.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 3996.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 446.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 28587.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 66575.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 37434.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 28285.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 42045.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 53805.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 3813.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Mortgage Services Corp. Retail 38706.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Retail 39929.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty Wealth Management LLC Retail 44256.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 29 None Liberty International Finance Ltd. Retail 22162.79 Yes None