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 40 None Liberty Wealth Management LLC Retail 81941.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. Retail 59823.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 693.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 33951.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 18899.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 21870.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 4641.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 15973.66 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 32671.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 72871.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 20648.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 84393.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 85683.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 9553.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 1142.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty International Finance Ltd. Retail 20346.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Wealth Management LLC Retail 71192.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 21271.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Capital Markets Inc. Retail 49979.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 48179.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 14497.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 72918.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 74079.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Liberty Mortgage Services Corp. Retail 20417.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 40 None Retail 43315.72 No None