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 6 None Liberty Wealth Management LLC Small Business 75827.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 49156.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 57643.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 86153.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 23203.60 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 46280.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 63786.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 71745.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 1460.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 74309.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 22011.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 8875.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 36407.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 35733.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 12216.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 70000.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 20104.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Small Business 48788.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Small Business 62414.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 11071.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 49168.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 20376.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Small Business 24745.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 77895.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Small Business 5764.30 Yes None