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 34 None Liberty Wealth Management LLC Retail 43419.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 4637.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 4836.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 44872.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 29066.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 73226.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 8661.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 78327.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 34848.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty International Finance Ltd. Retail 84464.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 18668.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 39948.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 73136.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 19215.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 82584.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 13845.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 79828.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 15442.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 78732.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 80406.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 27758.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Mortgage Services Corp. Retail 4122.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 14132.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Capital Markets Inc. Retail 1525.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 24598.40 No None