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 15 None Liberty Wealth Management LLC Small Business 72591.68 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 8197.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 25864.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 58156.54 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 65294.96 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Small Business 55086.96 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 30699.53 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 19018.18 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 70210.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 8580.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Capital Markets Inc. Small Business 63310.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 68303.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 63568.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Mortgage Services Corp. Small Business 45960.84 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 46399.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 84980.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 4978.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 9850.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 50872.07 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 46775.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 68793.20 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty International Finance Ltd. Small Business 53832.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Liberty Wealth Management LLC Small Business 46168.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 68959.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 15 None Small Business 42211.16 No None