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
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 25985.62 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 20598.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 22200.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 17917.08 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 49789.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 2713.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 27121.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 47675.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 16215.87 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty National Bank GSE 48444.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 39295.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 27838.47 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 28729.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 2978.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 31204.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 49342.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 28456.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty National Bank GSE 36593.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. GSE 21255.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 21492.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 17875.94 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 26512.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 2944.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 19960.97 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 39387.34 No None