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 61690.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 52730.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 1216.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 44796.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 75131.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 63222.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 60042.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 2679.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 78960.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 50358.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 66269.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 720.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 53601.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 29687.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 58967.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 47132.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 67975.70 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 64270.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 44651.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty International Finance Ltd. Retail 70534.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Wealth Management LLC Retail 34517.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 75987.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 51768.45 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Liberty Mortgage Services Corp. Retail 57495.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 46 None Retail 76996.63 No None