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 31 None Liberty Wealth Management LLC Retail 77103.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 45502.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 53201.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 151.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 87012.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 31374.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 29850.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 64258.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 10176.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 58287.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 74930.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 35646.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 56747.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. Retail 59858.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 86251.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC Retail 16591.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 70744.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 64947.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 60574.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 5077.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 47493.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Retail 54690.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 38440.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Capital Markets Inc. Retail 3611.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. Retail 71603.63 Yes None