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 21 None Liberty Wealth Management LLC Small Business 29436.57 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 2274.26 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 58487.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 76822.00 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 22354.05 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 16984.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 25043.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 75276.90 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 28165.72 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 85162.33 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 33624.82 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 11000.87 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 14212.44 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 18470.55 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 20069.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 33149.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 32212.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 45571.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 17934.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Small Business 54499.52 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Capital Markets Inc. Small Business 78663.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. Small Business 38077.12 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 17.30 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. Small Business 21489.58 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC Small Business 64253.22 Yes None