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 7 None Liberty Mortgage Services Corp. Small Business 18387.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 20302.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 67264.32 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 43654.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 12197.73 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 4622.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 41805.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty International Finance Ltd. Small Business 48698.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 59878.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 50734.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 86635.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 19101.47 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Mortgage Services Corp. Small Business 2271.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 58031.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 76591.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 32440.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 38175.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Capital Markets Inc. Small Business 32231.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 13335.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 79325.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 83614.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 17409.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 74064.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Liberty Wealth Management LLC Small Business 28778.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 7 None Small Business 86678.46 No None