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 10 None Liberty Wealth Management LLC Small Business 29680.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 6791.19 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Small Business 28030.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Capital Markets Inc. Small Business 40379.53 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 3470.06 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Liberty Mortgage Services Corp. Small Business 5060.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 10 None Small Business 1485.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 2212.99 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 19656.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 35201.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 85514.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 1902.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 35733.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 30831.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 68550.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 34499.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 57812.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 30320.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 34770.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 11719.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 26518.03 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 33377.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 39053.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 51990.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 42400.91 No None