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 21 None GSE 26906.64 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 57.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 30467.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. GSE 26515.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 32654.02 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 12454.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 17089.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 7097.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 36249.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 22579.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 44041.13 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 20177.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 25813.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 4661.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 19791.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 13882.85 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 10768.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 7137.77 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 22796.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 27680.81 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 6537.13 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 21198.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 16737.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 48076.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 34624.72 Yes None