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 17 None Liberty Wealth Management LLC Small Business 37338.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 68784.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 30879.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 21876.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 19052.32 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 74789.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Small Business 19251.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 12756.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 50150.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 41726.34 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 76496.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Small Business 42106.35 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 3203.10 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 65024.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 9437.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 35004.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 39899.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 68344.25 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 50038.21 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty International Finance Ltd. Small Business 5504.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Mortgage Services Corp. Small Business 78392.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 3623.61 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Small Business 19391.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Capital Markets Inc. Small Business 72217.85 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 17 None Liberty Wealth Management LLC Small Business 48060.06 Yes None