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 20 None Liberty Wealth Management LLC Retail 12917.11 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 83376.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 25484.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 47078.37 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 75091.17 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 68807.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 56587.40 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 37280.79 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 18367.95 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 46231.81 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 16508.03 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 47921.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 53124.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 20032.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 61440.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 40694.04 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 75730.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 48328.13 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 28712.85 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 35633.63 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 58452.42 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 7932.09 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 2426.52 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 51403.23 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 2920.92 No None