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 52 None Retail 37954.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 22471.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 36759.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. Retail 53948.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 65975.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 86161.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 80087.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty International Finance Ltd. Retail 48869.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 37390.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. Retail 78198.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 16623.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 60604.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 12147.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 77459.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 34129.61 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 40755.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 10663.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 25026.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. Retail 23383.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Mortgage Services Corp. Retail 5670.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Liberty Wealth Management LLC Retail 19283.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 78403.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 56924.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 47368.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 52 None Retail 85661.30 No None