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 Perpetual None Retail 49644.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 5554.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 4027.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 47087.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 37709.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 59755.71 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 6831.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 312.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 33608.79 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 75267.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty International Finance Ltd. Retail 37654.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 44177.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 17056.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 54120.75 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 38851.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 7156.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 84531.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 41318.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 61582.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 28184.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 22973.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Mortgage Services Corp. Retail 60546.46 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Retail 66299.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Capital Markets Inc. Retail 6464.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Perpetual None Liberty Wealth Management LLC Retail 28804.92 Yes None