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 83 - 90 Days None Liberty Wealth Management LLC Retail 43526.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 52096.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 31729.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 25683.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 56561.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 55905.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 23044.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 77898.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 68856.88 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 69066.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 3051.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Wealth Management LLC Retail 35328.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 18299.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 58564.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 20001.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 1386.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 13502.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 52081.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 14440.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 60618.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 64293.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty International Finance Ltd. Retail 41893.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 49327.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Retail 45141.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD 83 - 90 Days None Liberty Capital Markets Inc. Retail 48846.65 Yes None