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 24245.82 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. GSE 28619.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 23782.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 37963.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 27845.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. GSE 43344.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. GSE 3869.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. GSE 20143.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 29324.24 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Mortgage Services Corp. GSE 42030.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 29775.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 16134.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 34456.75 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 1910.18 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 36343.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 17991.71 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 19172.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 38592.03 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 42280.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 1039.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 17218.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None GSE 31314.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty International Finance Ltd. GSE 29155.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty Wealth Management LLC GSE 22430.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 20 None Liberty National Bank GSE 20967.71 Yes None