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 14 None Liberty Wealth Management LLC Small Business 11906.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 69971.65 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 64265.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 6040.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Wealth Management LLC Small Business 14706.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 77812.80 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 23010.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty Mortgage Services Corp. Small Business 70253.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Liberty International Finance Ltd. Small Business 78219.36 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 60469.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 76684.86 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 4485.15 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 14 None Small Business 62389.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 56300.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 24689.24 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 47394.49 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 11244.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 58216.05 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 19596.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 79932.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 34534.91 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 76257.01 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 77260.13 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 66146.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 64250.60 Yes None