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 44 None Liberty Wealth Management LLC Retail 83862.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 59583.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 27194.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 40209.20 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 30976.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 37515.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Capital Markets Inc. Retail 19754.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 8183.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Mortgage Services Corp. Retail 75224.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 1233.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 23505.40 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 31657.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 51819.56 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 54798.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 45507.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 78856.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 54367.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 18604.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 18075.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 8141.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty Wealth Management LLC Retail 68714.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 51248.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Liberty International Finance Ltd. Retail 68617.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 24465.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 44 None Retail 81619.83 No None