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 41 None Liberty Wealth Management LLC Retail 62617.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 83981.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 47839.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 54334.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 44203.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 82601.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 3042.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 17291.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 3180.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 61284.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 69635.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Capital Markets Inc. Retail 40028.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 26161.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 25827.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 19423.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 48784.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 45431.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 47653.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 52790.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. Retail 42120.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 84384.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 37448.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. Retail 30803.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC Retail 72554.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 41 None Retail 18890.65 No None