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 40249.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 43931.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 66109.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 48928.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 46697.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 46312.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 57321.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 64757.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 18714.31 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 59508.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 62025.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 76522.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 7945.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 31146.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 62062.50 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 55286.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 74570.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Small Business 24026.92 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 1644.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 16068.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 70945.76 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 46864.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 43031.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 14203.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 67623.02 No None