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 20916.69 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 15757.28 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 41980.64 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 65063.21 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 40004.30 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 85949.73 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 18253.54 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 41467.92 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 32966.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 38141.31 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 11891.36 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. Retail 32503.86 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 51399.67 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 5035.29 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 35038.12 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 19278.63 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 5809.62 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 83998.39 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Capital Markets Inc. Retail 13065.97 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC Retail 40415.51 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 11458.87 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. Retail 41107.59 Yes None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 31429.00 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 27879.51 No None
2025-10-09 Liberty National Bank I.S.2 Securities Borrowing USD Day 20 None Retail 53895.28 No None