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 13 None Liberty Wealth Management LLC Small Business 43686.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 48979.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 57206.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 15201.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 79585.80 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 82654.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 86478.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 59778.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 7028.84 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 82185.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 77050.42 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 30637.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 44214.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 19546.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Mortgage Services Corp. Small Business 27500.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 39483.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 74117.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Small Business 31219.43 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 45026.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 55878.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Small Business 34133.25 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 54601.99 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 59763.64 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Small Business 11267.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 50312.79 Yes None