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 18 None Liberty Wealth Management LLC Retail 29171.15 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 55447.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 8898.65 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 10039.34 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 51407.19 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 60017.83 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 52832.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 71622.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 8175.56 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 27686.09 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 56200.78 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 47606.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 15212.62 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 3497.46 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 51362.29 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 15653.57 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 45770.55 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 39874.47 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 25620.66 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 61830.27 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 54414.97 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Wealth Management LLC Retail 4025.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Mortgage Services Corp. Retail 4917.17 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Liberty Capital Markets Inc. Retail 7943.75 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 18 None Retail 57286.34 No None