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 16 None Liberty Wealth Management LLC Small Business 51334.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 31009.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 42426.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 28221.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 53893.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 71272.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 4949.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 38691.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 73319.07 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 44675.16 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 57893.90 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 77064.59 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 63169.83 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 55989.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 77340.28 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 9286.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 37839.67 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 73906.82 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 40966.26 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 14011.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 45903.22 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 37812.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 34831.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 43506.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Small Business 85400.15 Yes None