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 58 None Liberty Wealth Management LLC Retail 79722.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 84858.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 3779.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 20592.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Capital Markets Inc. Retail 81220.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 77409.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 68048.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 17468.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 55667.76 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Mortgage Services Corp. Retail 30279.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Wealth Management LLC Retail 63430.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 75085.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 65313.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 71913.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 8373.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Capital Markets Inc. Retail 5908.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty International Finance Ltd. Retail 80254.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 3871.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 14661.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 59508.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 50041.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 42874.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Capital Markets Inc. Retail 76333.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Liberty Capital Markets Inc. Retail 43591.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 58 None Retail 80988.39 No None