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 19929.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 20133.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 49641.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 33799.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 7722.38 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 20265.31 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. GSE 50506.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 37497.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. GSE 27145.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. GSE 48228.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. GSE 31491.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. GSE 19455.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Mortgage Services Corp. GSE 36188.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 21007.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 45126.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 16407.61 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. GSE 26497.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 31254.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 41572.22 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 46252.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None GSE 25211.51 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 6991.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty International Finance Ltd. GSE 4957.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty National Bank GSE 42321.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 21 None Liberty Wealth Management LLC GSE 14841.69 Yes None