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 84414.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 13146.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 68358.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 67470.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 66026.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Small Business 52324.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 26434.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 46045.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Small Business 51569.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 27010.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 56614.58 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 38437.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 59156.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty International Finance Ltd. Small Business 46992.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 12236.14 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 54404.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 80880.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 57333.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 59067.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Wealth Management LLC Small Business 81193.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Capital Markets Inc. Small Business 81921.88 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 19295.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Small Business 60609.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 18790.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 6 None Liberty Mortgage Services Corp. Small Business 23968.86 Yes None