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 36 None Liberty Wealth Management LLC Retail 72980.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 21171.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 32803.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 80674.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 50889.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 42380.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 74294.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 61511.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 42242.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 62144.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 20177.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 37539.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 6197.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Capital Markets Inc. Retail 64009.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 42580.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 16447.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty International Finance Ltd. Retail 42060.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 43756.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 57387.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 42155.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 10500.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Retail 4538.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Mortgage Services Corp. Retail 73380.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 46354.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 36 None Liberty Wealth Management LLC Retail 637.28 Yes None