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 30 None GSE 50213.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None GSE 26695.52 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 30 None Liberty National Bank GSE 34014.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty National Bank GSE 7457.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 48673.34 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 29778.27 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 46918.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. GSE 26670.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 8352.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 41032.55 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 41120.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 250.66 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 19861.49 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 359.21 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 21361.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 37425.89 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 46183.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty International Finance Ltd. GSE 32270.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty National Bank GSE 29518.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 7868.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Mortgage Services Corp. GSE 39374.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 2297.65 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 32622.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None Liberty Wealth Management LLC GSE 15407.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 31 None GSE 49765.74 No None