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 66290.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 52740.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Retail 77435.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 34 None Liberty Wealth Management LLC Retail 21907.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 64416.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 10291.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 74519.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 1155.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 27654.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty International Finance Ltd. Retail 21066.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 27656.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Mortgage Services Corp. Retail 19909.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 33823.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 69806.72 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 14980.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Wealth Management LLC Retail 33071.50 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Liberty Capital Markets Inc. Retail 58189.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 9984.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 9896.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 70292.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 75471.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 80342.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 74115.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 72088.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 35 None Retail 14308.80 No None