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 5895.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 29401.38 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Small Business 20884.44 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 75906.98 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty International Finance Ltd. Small Business 50882.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 65161.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 31438.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 44112.60 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 86714.91 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 52301.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 47424.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 54755.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 41189.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 57094.18 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Mortgage Services Corp. Small Business 84601.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 9681.98 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 59378.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 42483.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Wealth Management LLC Small Business 39949.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 69372.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 34710.35 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 5246.69 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Liberty Capital Markets Inc. Small Business 61721.70 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 14934.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 16 None Small Business 39051.47 No None