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 32 None Liberty Wealth Management LLC Retail 38164.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 67990.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 49578.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. Retail 17283.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 58412.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 36472.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 71449.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 23860.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 25514.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 18718.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 2130.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 65482.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 15371.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 44784.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 16679.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Capital Markets Inc. Retail 57020.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 26988.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Wealth Management LLC Retail 38329.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 78068.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 48174.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty International Finance Ltd. Retail 32882.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 27672.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Liberty Mortgage Services Corp. Retail 57894.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 32934.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 32 None Retail 42160.98 No None