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 24 None Small Business 76018.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Small Business 51036.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 716.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 23006.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 45966.94 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Capital Markets Inc. Small Business 13535.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Small Business 1898.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Small Business 43171.41 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 10161.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 6593.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Wealth Management LLC Small Business 25586.27 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 70280.68 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 61612.01 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 66494.95 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 75123.41 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 34272.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 9952.49 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 24034.89 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 28150.74 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty Mortgage Services Corp. Small Business 60903.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Liberty International Finance Ltd. Small Business 36826.74 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 10624.23 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 11575.11 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 6462.04 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 24 None Small Business 73979.43 No None