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 11 None Liberty Wealth Management LLC Small Business 45375.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 82230.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Mortgage Services Corp. Small Business 8625.48 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 39818.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 40040.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 36401.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 72055.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 5223.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 20007.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 72593.77 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 70580.78 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 12986.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 6178.39 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 67099.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 14770.02 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 55534.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 4806.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 25148.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 61494.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 13671.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 20726.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Small Business 30596.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty International Finance Ltd. Small Business 84173.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Wealth Management LLC Small Business 33352.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 11 None Liberty Capital Markets Inc. Small Business 51713.34 Yes None