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 GSE 25034.70 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 25551.98 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty National Bank GSE 47010.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 39030.04 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 48322.42 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 12720.56 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 9009.32 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC GSE 18649.61 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 44849.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 28360.14 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty International Finance Ltd. GSE 32396.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 37605.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty National Bank GSE 5961.79 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 45344.95 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 25095.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 6112.63 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 5427.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 25444.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 14418.01 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC GSE 30855.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None GSE 43242.36 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Mortgage Services Corp. GSE 7532.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty National Bank GSE 45679.25 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty National Bank GSE 15746.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 23 None Liberty Wealth Management LLC GSE 17647.18 Yes None