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 13 None Liberty Wealth Management LLC Retail 77947.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 56320.71 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 81378.89 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 85621.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 40983.16 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 46212.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 76004.93 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 67572.33 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 1981.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 14649.24 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 4104.10 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 36750.08 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 68685.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 350.48 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 60257.43 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 67238.77 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 35943.93 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 50973.94 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 50726.81 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 39093.22 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Wealth Management LLC Retail 77810.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty International Finance Ltd. Retail 60266.38 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 70329.06 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Retail 66879.02 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 13 None Liberty Capital Markets Inc. Retail 73406.66 Yes None