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 53 None Liberty Wealth Management LLC Retail 67031.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 75404.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 35865.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 49198.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 74327.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 39912.45 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 55633.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 71213.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 18034.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 57649.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 45858.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Capital Markets Inc. Retail 56867.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 47090.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 40351.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Capital Markets Inc. Retail 58224.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Capital Markets Inc. Retail 83548.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 85747.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 6041.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Mortgage Services Corp. Retail 48427.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 46524.08 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 71216.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 69196.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Retail 33393.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty Wealth Management LLC Retail 52050.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 53 None Liberty International Finance Ltd. Retail 39065.80 Yes None