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 46 None Liberty Wealth Management LLC Retail 33577.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 46831.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 28209.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 36210.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 57499.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 82363.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 20122.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 26286.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 66759.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 36635.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 62640.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 30853.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 27396.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 2272.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 44931.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 15691.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 82493.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 5603.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 11127.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 26673.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 6690.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Capital Markets Inc. Retail 9945.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 11522.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 587.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 13891.32 Yes None