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 30 None Liberty Wealth Management LLC Retail 10487.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 66566.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 26751.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 10180.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 13442.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 27956.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 17206.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 63172.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 62844.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 8584.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 26221.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 58865.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 25348.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 31428.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 63371.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 6276.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 30520.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 3385.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Retail 62067.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 12374.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 80561.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Wealth Management LLC Retail 32954.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Mortgage Services Corp. Retail 2701.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty International Finance Ltd. Retail 44726.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 30 None Liberty Capital Markets Inc. Retail 10510.94 Yes None