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 23 None Liberty Mortgage Services Corp. GSE 27572.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 18727.78 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty National Bank GSE 24506.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 16348.99 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 19325.91 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 44308.10 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. GSE 36523.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 18830.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 43428.72 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 42778.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. GSE 39890.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 39704.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty National Bank GSE 42894.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 29938.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 27992.68 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 38506.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC GSE 4445.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC GSE 33955.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 10267.00 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 29957.44 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 25246.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. GSE 23883.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 16912.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC GSE 15655.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty National Bank GSE 4539.39 Yes None